2025-07-02 19:19:59.536781
2025-07-02 19:20:03,741 - ERROR - Error fetching S&P 500 stocks from datahub.io: 'Name'
Processing 100 crypto instruments...
2025-07-02 19:20:11,982 - ERROR - TAO-USD: Period 'max' is invalid, must be of the format 1d, 5d, etc. 2025-07-02 19:20:25,162 - ERROR - $CLBTC-USD: possibly delisted; no timezone found 2025-07-02 19:20:30,732 - ERROR - $SUPEROETH-USD: possibly delisted; no timezone found
✓ 95 updated, 5 failed Processing 29 futures instruments... ✓ 29 updated, 0 failed Processing 62 stock instruments... ✓ 62 updated, 0 failed Processing 8 currency instruments... ✓ 8 updated, 0 failed Processing 22 indices instruments...
2025-07-02 19:21:00,950 - ERROR - $IMOEX.ME: possibly delisted; no price data found (1d 2024-06-15 -> 2025-07-02)
✓ 21 updated, 1 failed ================================================================================ MASTER FINANCIAL DATA UPDATE COMPLETE ================================================================================ File location: C:\Users\Chris\BTC_price_history\Master file\master_financial_data.csv Total records: 1,218,955 Successful downloads: 215 Failed downloads: 6 Date range: 1927-12-30 to 2025-07-01 Summary by Asset Type: -------------------------------------------------- Crypto: 100 instruments, 2014-09-17 to 2025-07-01 Futures: 29 instruments, 1997-10-29 to 2025-07-01 Stock: 62 instruments, 1962-01-02 to 2025-07-01 Currency: 8 instruments, 1971-01-04 to 2025-07-01 Indices: 22 instruments, 1927-12-30 to 2025-07-01 Sample Latest Prices: ------------------------------ Crypto: BTC-USD: $105698.28 ETH-USD: $2405.79 SOL-USD: $146.93 Futures: ES=F: $6248.75 GC=F: $3336.70 CL=F: $65.45 Stock: AAPL: $207.82 MSFT: $492.05 TSLA: $300.71 Currency: EURUSD=X: 1.1787 USDJPY=X: 143.8000 DX-Y.NYB: 96.8200 Indices: ^GSPC: $6198.01 ^DJI: $44494.94 ^IXIC: $20202.89 ================================================================================ Master data loaded successfully with 1,218,955 records You can now use this data for your analysis! Data is available as 'df' variable for your existing functions.
BTC PERIOD-TO-DATE RETURNS =========================== Daily Return: -1.34% Week to Date: -1.34% Bi-week to Date: 0.11% Month to Date: No data Quarter to Date: No data Year to Date: 11.95%
Enhanced Multi-Asset Analysis with Traditional Round Half Up Forward Returns ================================================================================ 🔮 FORWARD RETURNS FEATURES: • Traditional round half up (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) • Optional round-to-half precision (5.25% → 5.5%, 5.1% → 5.0%) • Optional round-to-quarter precision (5.13% → 5.25%, 5.37% → 5.25%) • Cycle year filtering (4-year market cycles) • Seasonal analysis (quarter filtering) • Custom analysis function: run_custom_forward_analysis() • Clear confidence levels and insights • 🆕 Historical pattern matching indicators on charts (90-day ROC) • 💱 Currency pairs support (EURUSD, USDJPY, DXY, etc.) • 📊 Indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ Found master dataset with 1,218,955 rows and 221 symbols Starting automatic analysis with round-to-nearest forward returns... 📊 Will display ALL available charts per section per asset class (up to 15) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale 🔮 FORWARD RETURNS: Traditional round half up ROC matching 🎯 NEW: Green vertical lines show historical 90-day ROC matches in chart period 💱 NEW: Currency pairs support with proper formatting 📊 NEW: Global indices support (S&P 500, FTSE, DAX, Nikkei, etc.) ================================================================================ 🔬 COMPREHENSIVE MULTI-ASSET REGRESSION ANALYSIS WITH FORWARD RETURNS ================================================================================ Analyzing trend quality, growth rates, valuation, and predictive analytics... Analyzing instruments by asset type... crypto: 100 instruments currency: 8 instruments futures: 29 instruments indices: 22 instruments stock: 62 instruments Processing 100 crypto instruments... Progress: 25/100 crypto instruments processed Progress: 50/100 crypto instruments processed Progress: 75/100 crypto instruments processed Progress: 100/100 crypto instruments processed Processing 29 futures instruments... Progress: 25/29 futures instruments processed Processing 62 stock instruments... Progress: 25/62 stock instruments processed Progress: 50/62 stock instruments processed Processing 8 currency instruments... Processing 22 indices instruments... Analysis complete: 216/221 instruments analyzed successfully ======================================================================================================================== 🔥 TOP 15 CRYPTO INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 FTN-USD 0.988605 750 d 134.6% $4.43 🟢 UNDER -12.8% 2 PAXG-USD 0.952078 750 d 35.5% $3.3K 🟡 FAIR 2.4% 3 TRX-USD 0.949435 1000d 88.3% $0.278851 🟡 FAIR 1.0% 4 APT-USD 0.940897 500 d -83.9% $0.000131 🔴 OVER 41.0% 5 BTC-USD 0.935955 1000d 103.3% $105.7K 🟢 UNDER -12.7% 6 WBT-USD 0.933569 750 d 204.7% $43.93 🔴 OVER 21.1% 7 SYRUP-USD 0.929696 90 d 253410.1% $0.504008 🟢 UNDER -27.0% 8 WAL-USD 0.927294 1000d -95.6% $0.000088 🔴 OVER 223.3% 9 POL-USD 0.910925 500 d -64.0% $0.008241 🟡 FAIR 6.3% 10 CRO-USD 0.907080 30 d -96.8% $0.079908 🟡 FAIR 1.4% 11 GT-USD 0.905834 60 d -92.5% $15.40 🟡 FAIR -0.0% 12 SAROS-USD 0.895188 365 d 43403.4% $0.219058 🟡 FAIR -4.7% 13 BGB-USD 0.890005 1000d 247.5% $4.46 🟡 FAIR -7.5% 14 LEO-USD 0.889095 750 d 74.1% $8.92 🟢 UNDER -13.7% 15 BCH-USD 0.880714 30 d 2323.9% $500.69 🟡 FAIR -2.0% 📊 DISPLAYING ALL 15 CRYPTO TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: FTN-USD (R² = 0.9886)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.43 ($4.56,+3% - $5.65,+28%) +30d (1m): $5.45,+23.0% ($4.90,+11% - $6.06,+37%) +60d (2m): $5.84,+31.9% ($5.25,+19% - $6.50,+47%) +90d (3m): $6.27,+41.5% ($5.63,+27% - $6.98,+57%) +180d (6m): $7.74,+74.6% ($6.95,+57% - $8.61,+94%) +365d (1y): $11.92,+169.0% ($10.70,+142% - $13.27,+200%) +EOY (182d): $7.77,+75.4% ($6.98,+58% - $8.65,+95%) End-of-year outlook: 📈 Bullish Trend (+75.4%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 182 days | EOY Target: $7.77 (+75.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.03% Rounded target for matching: 0% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 73.5% 3.80% 3.31% 4.18% 2.11% 4.51% -8.52% 11.03% 14 days 49 87.8% 5.93% 4.76% 4.80% 3.39% 6.14% -9.22% 12.02% 30 days 49 93.9% 9.30% 10.24% 6.67% 8.32% 12.16% -1.55% 26.17% 90 days 49 100.0% 29.71% 27.37% 11.33% 24.12% 30.63% 3.48% 48.76% 180 days 48 100.0% 62.55% 62.58% 7.92% 60.28% 64.88% 42.16% 82.46% 365 days 37 100.0% 141.91% 139.12% 22.53% 131.61% 146.64% 99.27% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.80% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 2: PAXG-USD (R² = 0.9521)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $3.3K ($3.0K,-10% - $3.5K,+6%) +30d (1m): $3.4K,+0.1% ($3.1K,-8% - $3.6K,+8%) +60d (2m): $3.4K,+2.6% ($3.2K,-5% - $3.7K,+11%) +90d (3m): $3.5K,+5.2% ($3.3K,-3% - $3.8K,+14%) +180d (6m): $3.8K,+13.4% ($3.5K,+5% - $4.1K,+23%) +365d (1y): $4.4K,+32.3% ($4.1K,+22% - $4.8K,+43%) +EOY (182d): $3.8K,+13.6% ($3.5K,+5% - $4.1K,+23%) End-of-year outlook: 📈 Bullish Trend (+13.6%) Confidence: 95.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 35 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 182 days | EOY Target: $3.8K (+13.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.80% Rounded target for matching: 1% Similar historical periods found: 198 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 198 61.1% 0.62% 0.48% 2.25% 0.17% 0.80% -6.42% 9.54% 14 days 198 56.1% 0.54% 0.83% 3.18% 0.39% 1.28% -6.40% 12.23% 30 days 198 57.1% 1.03% 1.38% 4.29% 0.78% 1.98% -8.68% 13.10% 90 days 192 72.9% 5.24% 4.91% 7.53% 3.84% 5.98% -13.06% 21.47% 180 days 180 72.2% 5.14% 7.19% 9.99% 5.72% 8.66% -16.17% 26.24% 365 days 171 74.9% 8.97% 12.25% 14.73% 10.03% 14.47% -9.06% 43.51% ======================================================================================================================== PAXG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.96% Rounded target for matching: 5% Similar historical periods found: 101 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 101 70.3% 0.41% 0.77% 1.94% 0.39% 1.15% -3.65% 9.54% 14 days 101 60.4% 0.65% 0.90% 2.91% 0.33% 1.48% -4.89% 12.20% 30 days 101 60.4% 0.87% 1.28% 4.00% 0.49% 2.07% -6.61% 13.29% 90 days 101 67.3% 3.69% 4.04% 6.91% 2.67% 5.40% -11.39% 16.98% 180 days 101 66.3% 9.88% 8.55% 13.01% 5.99% 11.12% -16.29% 29.39% 365 days 84 73.8% 10.94% 11.35% 14.08% 8.30% 14.41% -8.50% 42.06% ======================================================================================================================== Chart 3: TRX-USD (R² = 0.9494)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.278851 ($0.220109,-21% - $0.346601,+24%) +30d (1m): $0.290948,+4.3% ($0.231846,-17% - $0.365115,+31%) +60d (2m): $0.306475,+9.9% ($0.244209,-12% - $0.384618,+38%) +90d (3m): $0.322832,+15.8% ($0.257230,-8% - $0.405164,+45%) +180d (6m): $0.377329,+35.3% ($0.300606,+8% - $0.473632,+70%) +365d (1y): $0.519959,+86.5% ($0.414076,+48% - $0.652919,+134%) +EOY (182d): $0.378639,+35.8% ($0.301649,+8% - $0.475279,+70%) End-of-year outlook: 📈 Bullish Trend (+35.8%) Confidence: 94.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 32 periods in chart (90d ROC≈19%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.378639 (+35.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.84% Rounded target for matching: 3% Similar historical periods found: 72 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 72 65.3% 1.59% 2.06% 10.35% -0.37% 4.49% -27.48% 64.61% 14 days 72 68.1% 3.43% 6.99% 21.33% 1.97% 12.00% -19.39% 128.77% 30 days 72 73.6% 10.34% 14.03% 33.63% 6.12% 21.93% -49.90% 193.84% 90 days 68 79.4% 14.13% 22.31% 49.53% 10.32% 34.30% -56.74% 368.82% 180 days 67 80.6% 33.77% 35.32% 49.10% 23.35% 47.30% -61.54% 307.13% 365 days 62 83.9% 80.83% 86.55% 96.59% 62.02% 111.08% -49.96% 431.69% ======================================================================================================================== TRX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 19.25% Rounded target for matching: 19% Similar historical periods found: 42 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 42 73.8% 1.62% 1.03% 4.78% -0.46% 2.51% -11.11% 9.70% 14 days 42 73.8% 4.23% 3.39% 8.74% 0.67% 6.12% -21.10% 33.23% 30 days 42 73.8% 6.34% 7.24% 14.03% 2.87% 11.61% -29.62% 29.59% 90 days 41 90.2% 15.65% 26.70% 52.25% 10.21% 43.19% -54.93% 307.58% 180 days 39 87.2% 31.50% 49.77% 94.62% 19.10% 80.45% -58.40% 443.95% 365 days 32 90.6% 101.11% 115.76% 98.33% 80.31% 151.21% -52.40% 333.58% ======================================================================================================================== Chart 4: APT-USD (R² = 0.9409)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (182d): $0.000037,-71.5% ($0.000026,-80% - $0.000054,-59%) End-of-year outlook: 📉 Bearish Trend (-71.5%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000037 (-71.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 5: BTC-USD (R² = 0.9360)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $105.7K ($90.8K,-14% - $161.7K,+53%) +30d (1m): $128.4K,+21.5% ($96.2K,-9% - $171.4K,+62%) +60d (2m): $136.1K,+28.8% ($102.0K,-4% - $181.7K,+72%) +90d (3m): $144.3K,+36.5% ($108.1K,+2% - $192.6K,+82%) +180d (6m): $171.9K,+62.6% ($128.7K,+22% - $229.5K,+117%) +365d (1y): $246.3K,+133.0% ($184.4K,+74% - $329.0K,+211%) +EOY (182d): $172.6K,+63.3% ($129.2K,+22% - $230.4K,+118%) End-of-year outlook: 📈 Bullish Trend (+63.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈28%) 📅 Days until EOY 2025: 182 days | EOY Target: $172.6K (+63.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 51.5% 0.04% 0.68% 8.08% -0.95% 2.31% -25.29% 25.77% 14 days 97 52.6% 0.61% 2.15% 13.93% -0.65% 4.96% -40.29% 42.87% 30 days 97 55.7% 5.54% 5.70% 21.66% 1.34% 10.07% -49.76% 72.54% 90 days 93 60.2% 9.49% 24.19% 52.15% 13.45% 34.93% -53.70% 254.24% 180 days 88 71.6% 39.50% 49.89% 81.00% 32.73% 67.06% -54.80% 350.23% 365 days 81 88.9% 122.06% 165.10% 269.80% 105.44% 224.76% -73.43% 1623.65% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 28.14% Rounded target for matching: 28% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 66.7% 2.42% 3.05% 4.92% 1.21% 4.88% -4.05% 16.54% 14 days 30 76.7% 3.27% 5.15% 8.74% 1.89% 8.42% -9.43% 25.11% 30 days 30 60.0% 3.89% 6.55% 13.61% 1.47% 11.63% -24.28% 34.89% 90 days 30 76.7% 25.85% 29.62% 32.47% 17.49% 41.74% -14.66% 142.98% 180 days 30 96.7% 79.14% 121.03% 95.31% 85.44% 156.62% -16.89% 284.55% 365 days 30 96.7% 353.61% 698.69% 704.12% 435.77% 961.62% -57.93% 2175.69% ======================================================================================================================== Chart 6: WBT-USD (R² = 0.9336)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $43.93 ($25.65,-42% - $51.34,+17%) +30d (1m): $39.77,-9.5% ($28.10,-36% - $56.27,+28%) +60d (2m): $43.58,-0.8% ($30.80,-30% - $61.68,+40%) +90d (3m): $47.76,+8.7% ($33.74,-23% - $67.60,+54%) +180d (6m): $62.87,+43.1% ($44.39,+1% - $89.02,+103%) +365d (1y): $110.59,+151.7% ($78.00,+78% - $156.78,+257%) +EOY (182d): $63.25,+44.0% ($44.67,+2% - $89.57,+104%) End-of-year outlook: 📈 Bullish Trend (+44.0%) Confidence: 93.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈59%) 📅 Days until EOY 2025: 182 days | EOY Target: $63.25 (+44.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WBT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 58.99% Rounded target for matching: 59% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 77.8% 2.38% 4.66% 6.66% -0.46% 9.77% -2.48% 16.66% 14 days 9 55.6% 0.33% 4.76% 9.65% -2.66% 12.18% -3.73% 22.92% 30 days 9 55.6% 0.08% 7.91% 17.18% -5.30% 21.11% -4.23% 42.60% 90 days 9 77.8% 2.18% 17.37% 30.56% -6.11% 40.86% -1.58% 75.49% 180 days 7 100.0% 81.60% 81.90% 2.59% 79.51% 84.30% 77.41% 85.33% 365 days 5 100.0% 188.87% 187.75% 2.69% 184.41% 191.09% 183.33% 190.99% ======================================================================================================================== Chart 7: SYRUP-USD (R² = 0.9297)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.504008 ($0.505723,+0% - $0.942862,+87%) +30d (1m): $1.32,+160.9% ($0.954854,+89% - $1.81,+259%) +60d (2m): $2.50,+396.9% ($1.80,+256% - $3.49,+593%) +90d (3m): $4.77,+846.4% ($3.37,+568% - $6.76,+1241%) +180d (6m): $32.95,+6437.7% ($21.79,+4223% - $49.83,+9787%) +365d (1y): $1.8K,+347226.9% ($968.35,+192030% - $3.2K,+627789%) +EOY (182d): $34.40,+6724.6% ($22.71,+4405% - $52.11,+10238%) End-of-year outlook: 📈 Bullish Trend (+6724.6%) Confidence: 93.0% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $34.40 (+6724.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 8: WAL-USD (R² = 0.9273)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (182d): $0.000006,-93.5% ($0.000001,-98% - $0.000022,-75%) End-of-year outlook: 📉 Bearish Trend (-93.5%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000006 (-93.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: POL-USD (R² = 0.9109)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.008241 ($0.006044,-27% - $0.009944,+21%) +30d (1m): $0.007129,-13.5% ($0.005557,-33% - $0.009145,+11%) +60d (2m): $0.006555,-20.5% ($0.005109,-38% - $0.008411,+2%) +90d (3m): $0.006028,-26.9% ($0.004697,-43% - $0.007736,-6%) +180d (6m): $0.004687,-43.1% ($0.003649,-56% - $0.006020,-27%) +365d (1y): $0.002794,-66.1% ($0.002170,-74% - $0.003597,-56%) +EOY (182d): $0.004661,-43.4% ($0.003628,-56% - $0.005987,-27%) End-of-year outlook: 📉 Bearish Trend (-43.4%) Confidence: 91.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈-15%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.004661 (-43.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.24% Rounded target for matching: 2% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 36.8% -3.69% -2.62% 12.80% -8.79% 3.55% -20.88% 36.99% 14 days 19 36.8% -1.81% -0.82% 16.47% -8.76% 7.12% -26.39% 38.17% 30 days 19 47.4% -4.68% 7.87% 42.02% -12.38% 28.12% -49.27% 114.32% 90 days 19 26.3% -15.58% 138.66% 390.70% -49.65% 326.97% -68.11% 1069.77% 180 days 18 22.2% -52.87% 275.86% 712.38% -78.40% 630.11% -84.78% 1958.84% 365 days 12 33.3% -88.99% 188.43% 399.49% -65.39% 442.25% -91.45% 929.33% ======================================================================================================================== POL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -14.99% Rounded target for matching: -15% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 50.0% -1.47% 4.01% 32.71% -14.88% 22.89% -22.96% 113.53% 14 days 14 50.0% -0.97% 7.37% 29.60% -9.72% 24.46% -27.20% 92.21% 30 days 14 50.0% 0.03% 25.00% 108.64% -37.73% 87.73% -49.27% 409.24% 90 days 13 7.7% -35.80% 29.04% 239.21% -115.51% 173.60% -62.18% 855.61% 180 days 12 8.3% -67.42% 41.03% 345.65% -178.58% 260.64% -84.78% 1185.82% 365 days 9 11.1% -86.31% -19.16% 180.00% -157.52% 119.21% -90.45% 489.19% ======================================================================================================================== Chart 10: CRO-USD (R² = 0.9071)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $0.079908 ($0.074494,-7% - $0.083418,+4%) +30d (1m): $0.059474,-25.6% ($0.055247,-31% - $0.064026,-20%) +60d (2m): $0.044871,-43.8% ($0.040612,-49% - $0.049578,-38%) +90d (3m): $0.033854,-57.6% ($0.029746,-63% - $0.038529,-52%) +180d (6m): $0.014539,-81.8% ($0.011606,-85% - $0.018212,-77%) +365d (1y): $0.002558,-96.8% ($0.001664,-98% - $0.003933,-95%) +EOY (182d): $0.014268,-82.1% ($0.011365,-86% - $0.017912,-78%) End-of-year outlook: 📉 Bearish Trend (-82.1%) Confidence: 90.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $0.014268 (-82.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CRO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -24.50% Rounded target for matching: -24% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 51.9% 0.38% -0.40% 12.08% -5.18% 4.38% -37.45% 22.08% 14 days 27 40.7% -3.39% -2.02% 15.69% -8.23% 4.18% -46.08% 24.92% 30 days 27 40.7% -1.41% 10.26% 77.34% -20.33% 40.85% -45.84% 397.25% 90 days 27 18.5% -12.22% 13.17% 97.15% -25.26% 51.60% -69.72% 432.98% 180 days 26 50.0% 12.40% 28.06% 98.15% -11.59% 67.70% -74.20% 291.57% 365 days 22 36.4% -6.82% 112.94% 259.96% -2.32% 228.20% -86.62% 902.22% ======================================================================================================================== CRO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -17.11% Rounded target for matching: -17% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 32.4% -1.51% -2.04% 9.38% -5.31% 1.23% -34.17% 16.78% 14 days 34 47.1% -2.59% -2.20% 18.12% -8.52% 4.13% -46.08% 67.47% 30 days 34 41.2% -1.28% 9.39% 52.89% -9.07% 27.84% -45.84% 170.27% 90 days 32 40.6% -9.97% 17.29% 60.32% -4.46% 39.04% -74.59% 168.48% 180 days 32 71.9% 47.33% 65.19% 153.58% 9.82% 120.57% -75.81% 655.45% 365 days 27 77.8% 55.88% 55.89% 105.83% 14.03% 97.76% -84.98% 504.65% ======================================================================================================================== Chart 11: GT-USD (R² = 0.9058)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $15.40 ($14.19,-8% - $16.71,+9%) +30d (1m): $12.45,-19.1% ($11.41,-26% - $13.59,-12%) +60d (2m): $10.07,-34.6% ($9.15,-41% - $11.08,-28%) +90d (3m): $8.14,-47.1% ($7.32,-52% - $9.06,-41%) +180d (6m): $4.31,-72.0% ($3.72,-76% - $4.99,-68%) +365d (1y): $1.16,-92.5% ($0.908371,-94% - $1.49,-90%) +EOY (182d): $4.24,-72.4% ($3.66,-76% - $4.92,-68%) End-of-year outlook: 📉 Bearish Trend (-72.4%) Confidence: 90.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $4.24 (-72.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.13% Rounded target for matching: -20% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 57.9% 0.37% 1.07% 4.50% -1.11% 3.24% -6.27% 13.17% 14 days 19 78.9% 6.69% 6.10% 7.61% 2.43% 9.77% -8.89% 24.58% 30 days 19 78.9% 4.89% 7.95% 15.69% 0.39% 15.51% -10.98% 51.53% 90 days 19 47.4% -1.02% 26.69% 37.79% 8.48% 44.91% -10.42% 114.67% 180 days 19 84.2% 19.37% 451.24% 696.79% 115.40% 787.08% -20.44% 1825.47% 365 days 19 84.2% 111.40% 528.37% 707.65% 187.29% 869.45% -39.08% 1758.91% ======================================================================================================================== GT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -30.83% Rounded target for matching: -31% Similar historical periods found: 8 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 8 75.0% 1.30% 3.02% 6.50% -2.41% 8.45% -6.83% 16.40% 14 days 8 75.0% 8.07% 10.82% 14.37% -1.20% 22.83% -6.42% 43.44% 30 days 8 75.0% 15.25% 13.91% 12.57% 3.40% 24.42% -9.23% 32.95% 90 days 8 87.5% 13.99% 19.76% 24.83% -1.00% 40.52% -6.17% 81.18% 180 days 8 37.5% -5.65% 15.80% 35.73% -14.07% 45.67% -18.90% 91.06% 365 days 8 75.0% 28.04% 809.10% 1031.92% -53.61% 1671.81% -9.39% 2333.15% ======================================================================================================================== Chart 12: SAROS-USD (R² = 0.8952)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.219058 ($0.070189,-68% - $0.753182,+244%) +30d (1m): $0.378835,+72.9% ($0.115450,-47% - $1.24,+467%) +60d (2m): $0.624188,+184.9% ($0.189847,-13% - $2.05,+837%) +90d (3m): $1.03,+369.5% ($0.312106,+42% - $3.39,+1447%) +180d (6m): $4.60,+2000.0% ($1.38,+532% - $15.28,+6877%) +365d (1y): $100.03,+45561.5% ($29.40,+13320% - $340.33,+155259%) +EOY (182d): $4.76,+2071.1% ($1.43,+553% - $15.80,+7114%) End-of-year outlook: 📈 Bullish Trend (+2071.1%) Confidence: 89.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $4.76 (+2071.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 13: BGB-USD (R² = 0.8900)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $4.46 ($2.44,-45% - $9.53,+114%) +30d (1m): $5.35,+19.8% ($2.71,-39% - $10.56,+137%) +60d (2m): $5.92,+32.7% ($3.00,-33% - $11.70,+162%) +90d (3m): $6.56,+47.0% ($3.32,-26% - $12.97,+191%) +180d (6m): $8.92,+99.9% ($4.51,+1% - $17.64,+295%) +365d (1y): $16.77,+275.8% ($8.47,+90% - $33.19,+644%) +EOY (182d): $8.98,+101.3% ($4.54,+2% - $17.76,+298%) End-of-year outlook: 📈 Bullish Trend (+101.3%) Confidence: 89.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 12 periods in chart (90d ROC≈-1%) 📅 Days until EOY 2025: 182 days | EOY Target: $8.98 (+101.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.88% Rounded target for matching: -7% Similar historical periods found: 32 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 32 78.1% 1.73% 3.84% 8.12% 0.91% 6.77% -6.14% 33.76% 14 days 32 81.2% 2.64% 5.19% 9.29% 1.84% 8.54% -6.98% 44.44% 30 days 32 71.9% 7.00% 12.77% 23.08% 4.45% 21.09% -14.61% 84.70% 90 days 31 80.6% 25.90% 48.06% 52.90% 28.66% 67.47% -21.80% 177.46% 180 days 31 96.8% 127.02% 106.67% 83.97% 75.87% 137.47% -1.28% 319.12% 365 days 30 100.0% 176.77% 247.55% 224.34% 163.78% 331.32% 120.28% 1035.74% ======================================================================================================================== BGB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.03% Rounded target for matching: -1% Similar historical periods found: 20 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 20 65.0% 2.38% 1.80% 10.68% -3.20% 6.80% -20.89% 25.73% 14 days 20 55.0% 3.75% 2.67% 9.46% -1.76% 7.10% -17.68% 24.17% 30 days 20 85.0% 20.73% 23.06% 26.03% 10.88% 35.24% -15.07% 90.96% 90 days 20 95.0% 91.93% 156.64% 185.25% 69.94% 243.34% -1.43% 555.17% 180 days 20 100.0% 164.64% 201.59% 136.54% 137.69% 265.50% 25.53% 575.53% 365 days 14 100.0% 169.77% 176.30% 38.04% 154.33% 198.26% 106.40% 245.11% ======================================================================================================================== Chart 14: LEO-USD (R² = 0.8891)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.92 ($8.22,-8% - $12.98,+46%) +30d (1m): $10.81,+21.2% ($8.60,-4% - $13.59,+52%) +60d (2m): $11.31,+26.9% ($9.00,+1% - $14.22,+59%) +90d (3m): $11.84,+32.8% ($9.42,+6% - $14.89,+67%) +180d (6m): $13.58,+52.2% ($10.80,+21% - $17.07,+91%) +365d (1y): $17.98,+101.6% ($14.29,+60% - $22.63,+154%) +EOY (182d): $13.62,+52.7% ($10.83,+21% - $17.12,+92%) End-of-year outlook: 📈 Bullish Trend (+52.7%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 182 days | EOY Target: $13.62 (+52.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.21% Rounded target for matching: 3% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 48.0% -0.09% 0.22% 5.67% -0.90% 1.33% -16.35% 25.58% 14 days 102 52.9% 0.18% 3.21% 13.03% 0.65% 5.77% -25.58% 90.97% 30 days 102 60.8% 1.60% 7.13% 18.94% 3.41% 10.85% -22.13% 65.67% 90 days 102 67.6% 9.61% 15.71% 27.79% 10.25% 21.17% -38.74% 109.67% 180 days 97 82.5% 37.68% 32.86% 39.84% 24.83% 40.89% -51.85% 120.42% 365 days 83 80.7% 71.13% 70.94% 65.40% 56.66% 85.22% -44.72% 247.52% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.99% Rounded target for matching: -5% Similar historical periods found: 29 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 29 51.7% 0.29% 0.37% 5.23% -1.62% 2.36% -14.87% 13.32% 14 days 29 69.0% 1.88% 1.65% 7.77% -1.31% 4.60% -15.78% 17.57% 30 days 29 69.0% 1.06% 0.07% 8.58% -3.19% 3.33% -19.89% 20.93% 90 days 28 46.4% -0.48% 0.05% 22.11% -8.53% 8.62% -29.23% 70.54% 180 days 28 64.3% 58.35% 29.83% 49.38% 10.68% 48.98% -38.93% 112.01% 365 days 26 61.5% 48.27% 27.29% 47.74% 8.00% 46.57% -36.26% 156.97% ======================================================================================================================== Chart 15: BCH-USD (R² = 0.8807)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $500.69 ($480.73,-4% - $542.56,+8%) +30d (1m): $663.70,+32.6% ($613.37,+23% - $718.15,+43%) +60d (2m): $862.51,+72.3% ($775.25,+55% - $959.60,+92%) +90d (3m): $1.1K,+123.9% ($976.07,+95% - $1.3K,+157%) +180d (6m): $2.5K,+391.3% ($1.9K,+286% - $3.1K,+525%) +365d (1y): $12.4K,+2372.4% ($7.8K,+1461% - $19.6K,+3816%) +EOY (182d): $2.5K,+400.0% ($2.0K,+292% - $3.2K,+538%) End-of-year outlook: 📈 Bullish Trend (+400.0%) Confidence: 88.1% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $2.5K (+400.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 24.03% Rounded target for matching: 24% Similar historical periods found: 18 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 18 38.9% -0.48% -0.06% 15.19% -7.62% 7.50% -18.48% 46.27% 14 days 18 38.9% -3.33% 2.22% 24.40% -9.92% 14.35% -30.78% 83.38% 30 days 18 44.4% -9.90% -2.67% 28.06% -16.62% 11.29% -47.18% 65.30% 90 days 16 37.5% -14.30% 7.10% 63.85% -26.93% 41.12% -68.42% 195.01% 180 days 16 37.5% -10.52% 7.30% 65.42% -27.56% 42.17% -84.20% 161.85% 365 days 14 57.1% 29.18% 23.01% 90.61% -29.31% 75.33% -82.84% 268.83% ======================================================================================================================== BCH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 70.37% Rounded target for matching: 70% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 50.0% -0.11% -2.15% 11.87% -14.60% 10.31% -19.61% 16.83% 14 days 6 33.3% -2.12% 5.37% 34.99% -31.35% 42.09% -33.41% 72.08% 30 days 6 66.7% 17.04% 10.78% 46.29% -37.79% 59.35% -62.88% 64.37% 90 days 6 66.7% 16.46% 17.14% 64.30% -50.34% 84.61% -57.15% 135.41% 180 days 6 50.0% -2.97% -9.26% 38.48% -49.64% 31.13% -71.12% 32.31% 365 days 6 16.7% -33.77% -32.03% 29.12% -62.59% -1.48% -82.68% 11.41% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 13 CRYPTO INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 PENDLE-USD 71.5% 0.766343 426.3% $3.31 251.2% 1000d 2 IMX-USD 63.8% 0.801302 -100.0% $0.004143 176.3% 120 d 3 RAY-USD 59.8% 0.756061 272.3% $2.03 148.7% 1000d 4 SOL-USD 51.8% 0.784281 204.2% $146.93 107.4% 1000d 5 TKX-USD 49.3% 0.723860 464.5% $21.31 97.3% 365 d 6 HYPE-USD 41.2% 0.831823 -97.1% $0.000005 70.2% 1000d 7 XRP-USD 28.0% 0.717887 367.2% $2.17 38.8% 500 d 8 SYRUP-USD 27.0% 0.929696 253410.1% $0.504008 37.0% 90 d 9 BNB-USD 24.4% 0.761998 89.5% $646.40 32.3% 750 d 10 QNT-USD 14.1% 0.737768 1056.3% $103.76 16.4% 90 d 11 LEO-USD 13.7% 0.889095 74.1% $8.92 15.8% 750 d 12 FTN-USD 12.8% 0.988605 134.6% $4.43 14.7% 750 d 13 BTC-USD 12.7% 0.935955 103.3% $105.7K 14.6% 1000d 📊 DISPLAYING ALL 13 UNDERVALUED CRYPTO OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: PENDLE-USD (Undervalued by 71.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $3.31 ($2.79,-16% - $48.38,+1362%) +30d (1m): $13.32,+302.6% ($3.20,-3% - $55.47,+1576%) +60d (2m): $15.27,+361.5% ($3.67,+11% - $63.60,+1822%) +90d (3m): $17.51,+429.0% ($4.20,+27% - $72.93,+2104%) +180d (6m): $26.37,+696.7% ($6.32,+91% - $109.94,+3222%) +365d (1y): $61.18,+1748.6% ($14.64,+342% - $255.72,+7627%) +EOY (182d): $26.61,+704.0% ($6.38,+93% - $110.95,+3252%) End-of-year outlook: 📈 Bullish Trend (+704.0%) Confidence: 76.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 182 days | EOY Target: $26.61 (+704.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -19.58% Rounded target for matching: -20% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 31.6% -2.40% 1.93% 22.39% -8.86% 12.72% -30.59% 64.49% 14 days 19 42.1% -5.34% 2.94% 42.22% -17.41% 23.29% -31.56% 165.72% 30 days 19 36.8% -5.08% 6.64% 47.74% -16.37% 29.65% -44.32% 146.08% 90 days 19 52.6% 27.64% 34.84% 105.09% -15.81% 85.49% -76.80% 321.47% 180 days 17 64.7% 147.07% 244.29% 357.34% 60.56% 428.01% -76.61% 932.42% 365 days 15 80.0% 284.91% 797.39% 904.32% 296.60% 1298.19% -85.72% 2747.24% ======================================================================================================================== PENDLE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.44% Rounded target for matching: 11% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 80.0% 12.44% 11.94% 11.21% -1.98% 25.86% -4.06% 30.40% 14 days 5 100.0% 20.02% 19.21% 10.32% 6.40% 32.02% 6.24% 35.67% 30 days 5 80.0% 9.07% 9.03% 10.76% -4.33% 22.39% -8.86% 24.24% ======================================================================================================================== Chart 2: IMX-USD (Undervalued by 63.8%)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $0.004143 ($0.005406,+30% - $0.024248,+485%) +30d (1m): $0.005986,+44.5% ($0.002795,-33% - $0.012820,+209%) +60d (2m): $0.003130,-24.5% ($0.001439,-65% - $0.006807,+64%) +90d (3m): $0.001636,-60.5% ($0.000738,-82% - $0.003629,-12%) +180d (6m): $0.000234,-94.4% ($0.000097,-98% - $0.000561,-86%) +365d (1y): $0.000004,-99.9% ($0.000001,-100% - $0.000013,-100%) +EOY (182d): $0.000224,-94.6% ($0.000093,-98% - $0.000539,-87%) End-of-year outlook: 📉 Bearish Trend (-94.6%) Confidence: 80.1% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $0.000224 (-94.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: RAY-USD (Undervalued by 59.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $2.03 ($1.58,-22% - $16.14,+694%) +30d (1m): $5.63,+177.1% ($1.76,-13% - $17.99,+785%) +60d (2m): $6.27,+208.7% ($1.96,-3% - $20.05,+886%) +90d (3m): $6.99,+243.9% ($2.19,+8% - $22.34,+999%) +180d (6m): $9.67,+375.6% ($3.02,+49% - $30.92,+1421%) +365d (1y): $18.82,+826.0% ($5.87,+189% - $60.31,+2868%) +EOY (182d): $9.74,+379.0% ($3.04,+50% - $31.14,+1432%) End-of-year outlook: 📈 Bullish Trend (+379.0%) Confidence: 75.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 182 days | EOY Target: $9.74 (+379.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RAY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -19.82% Rounded target for matching: -20% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 54.2% 0.61% 1.47% 12.60% -3.85% 6.79% -19.41% 33.29% 14 days 24 54.2% 1.07% 4.10% 19.70% -4.22% 12.42% -29.53% 56.66% 30 days 24 58.3% 7.24% 11.09% 44.30% -7.61% 29.80% -57.56% 147.83% 90 days 24 50.0% -2.18% 53.29% 122.49% 1.57% 105.01% -74.82% 347.26% 180 days 24 50.0% 5.31% 41.49% 155.56% -24.20% 107.18% -89.93% 681.95% 365 days 20 40.0% -68.13% 134.22% 318.72% -14.95% 283.39% -98.03% 799.72% ======================================================================================================================== Chart 4: SOL-USD (Undervalued by 51.8%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $146.93 ($123.02,-16% - $755.15,+414%) +30d (1m): $333.98,+127.3% ($134.78,-8% - $827.59,+463%) +60d (2m): $365.95,+149.1% ($147.66,+0% - $906.99,+517%) +90d (3m): $400.99,+172.9% ($161.76,+10% - $994.01,+577%) +180d (6m): $527.55,+259.1% ($212.68,+45% - $1.3K,+791%) +365d (1y): $927.11,+531.0% ($373.20,+154% - $2.3K,+1468%) +EOY (182d): $530.77,+261.2% ($213.98,+46% - $1.3K,+796%) End-of-year outlook: 📈 Bullish Trend (+261.2%) Confidence: 78.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈25%) 📅 Days until EOY 2025: 182 days | EOY Target: $530.77 (+261.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -6.88% Rounded target for matching: -7% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 51.9% 3.66% 1.23% 16.83% -5.43% 7.89% -54.72% 33.63% 14 days 27 70.4% 4.77% 2.34% 17.30% -4.50% 9.19% -53.60% 29.46% 30 days 27 51.9% 4.12% 6.54% 31.62% -5.97% 19.05% -55.45% 74.74% 90 days 27 55.6% 7.27% 85.98% 161.89% 21.93% 150.02% -62.02% 489.00% 180 days 25 64.0% 39.31% 224.07% 418.32% 51.40% 396.74% -58.22% 1872.00% 365 days 21 81.0% 643.58% 1750.12% 2971.80% 397.37% 3102.86% -80.82% 10299.51% ======================================================================================================================== SOL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 24.77% Rounded target for matching: 25% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 60.0% 7.06% 5.74% 13.53% -3.94% 15.42% -15.83% 29.57% 14 days 10 70.0% 4.88% 9.98% 17.64% -2.63% 22.60% -16.24% 46.15% 30 days 10 70.0% 16.18% 10.42% 20.36% -4.15% 24.98% -19.63% 44.08% 90 days 9 77.8% 7.68% 91.22% 126.26% -5.83% 188.27% -29.16% 285.69% 180 days 9 66.7% 18.38% 214.73% 302.11% -17.49% 446.95% -25.25% 708.30% 365 days 5 100.0% 568.46% 594.67% 120.40% 445.18% 744.16% 422.85% 790.59% ======================================================================================================================== Chart 5: TKX-USD (Undervalued by 49.3%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $21.31 ($22.84,+7% - $77.39,+263%) +30d (1m): $48.47,+127.5% ($26.31,+23% - $89.30,+319%) +60d (2m): $55.88,+162.3% ($30.30,+42% - $103.06,+384%) +90d (3m): $64.43,+202.4% ($34.89,+64% - $118.95,+458%) +180d (6m): $98.72,+363.3% ($53.24,+150% - $183.04,+759%) +365d (1y): $237.34,+1014.0% ($126.45,+494% - $445.49,+1991%) +EOY (182d): $99.66,+367.8% ($53.75,+152% - $184.80,+767%) End-of-year outlook: 📈 Bullish Trend (+367.8%) Confidence: 72.4% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $99.66 (+367.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TKX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -30.34% Rounded target for matching: -30% Similar historical periods found: 6 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 6 33.3% -5.92% -8.49% 11.96% -21.04% 4.06% -30.86% 3.75% 14 days 6 50.0% -6.09% -0.49% 26.01% -27.78% 26.81% -32.89% 42.50% 30 days 6 33.3% -21.18% -2.21% 30.90% -34.64% 30.22% -29.74% 41.69% 90 days 6 100.0% 42.52% 69.60% 61.95% 4.59% 134.62% 6.77% 182.76% 180 days 6 83.3% 72.52% 58.24% 41.14% 15.07% 101.42% -25.86% 103.69% 365 days 6 66.7% 14.75% 20.81% 37.86% -18.92% 60.55% -32.21% 70.19% ======================================================================================================================== Chart 6: HYPE-USD (Undervalued by 41.2%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000005 ($0.000001,-86% - $0.000110,+1934%) +30d (1m): $0.000007,+27.1% ($0.000001,-89% - $0.000082,+1420%) +60d (2m): $0.000005,-5.0% ($0.000000,-92% - $0.000061,+1036%) +90d (3m): $0.000004,-29.1% ($0.000000,-94% - $0.000046,+749%) +180d (6m): $0.000002,-70.4% ($0.000000,-98% - $0.000019,+255%) +365d (1y): $0.000000,-95.1% ($0.000000,-100% - $0.000003,-41%) +EOY (182d): $0.000002,-71.0% ($0.000000,-98% - $0.000019,+248%) End-of-year outlook: 📉 Bearish Trend (-71.0%) Confidence: 83.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 19 periods in chart (90d ROC≈-84%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000002 (-71.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -66.23% Rounded target for matching: -66% Similar historical periods found: 5 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 5 20.0% -7.14% -4.98% 7.41% -14.18% 4.22% -12.68% 7.14% 14 days 5 40.0% -6.87% 0.71% 19.70% -23.75% 25.18% -20.93% 35.71% 30 days 5 20.0% -5.09% -21.42% 35.52% -65.52% 22.68% -86.51% 14.29% 90 days 3 0.0% -75.17% -53.38% 32.26% -133.53% 26.76% -77.21% -7.77% 180 days 3 33.3% -67.91% 302.45% 537.31% -1032.30% 1637.21% -86.98% 1062.25% ======================================================================================================================== HYPE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -84.11% Rounded target for matching: -84% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 28.6% -5.48% -9.59% 15.69% -15.68% -3.51% -38.49% 25.89% 14 days 28 21.4% -19.80% -17.57% 22.83% -26.43% -8.72% -50.35% 38.91% 30 days 28 25.0% -26.16% -26.32% 36.45% -40.45% -12.18% -76.91% 109.53% 90 days 28 39.3% -59.53% 333.50% 666.97% 74.87% 592.13% -95.60% 2131.91% 180 days 28 39.3% -88.76% 395.38% 790.96% 88.68% 702.08% -97.52% 2614.96% 365 days 26 3.8% -88.37% -80.14% 25.99% -90.64% -69.64% -99.22% 4.44% ======================================================================================================================== Chart 7: XRP-USD (Undervalued by 28.0%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.17 ($1.42,-35% - $6.41,+195%) +30d (1m): $3.42,+57.6% ($1.61,-26% - $7.28,+235%) +60d (2m): $3.89,+78.9% ($1.83,-16% - $8.27,+281%) +90d (3m): $4.41,+103.0% ($2.07,-5% - $9.39,+332%) +180d (6m): $6.45,+196.9% ($3.02,+39% - $13.77,+534%) +365d (1y): $14.09,+548.6% ($6.56,+202% - $30.28,+1294%) +EOY (182d): $6.50,+199.4% ($3.05,+40% - $13.88,+539%) End-of-year outlook: 📈 Bullish Trend (+199.4%) Confidence: 71.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 10 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 182 days | EOY Target: $6.50 (+199.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 58.9% 1.44% 2.33% 9.87% -0.31% 4.97% -26.28% 42.29% 14 days 56 48.2% -0.38% 6.26% 26.48% -0.83% 13.35% -34.29% 147.98% 30 days 56 53.6% 2.35% 15.37% 40.21% 4.60% 26.14% -30.67% 158.21% 90 days 54 64.8% 8.90% 22.30% 64.47% 4.70% 39.89% -52.84% 355.63% 180 days 51 54.9% 2.56% 67.69% 148.70% 25.86% 109.51% -58.99% 522.89% 365 days 48 68.8% 37.57% 118.80% 157.37% 73.10% 164.49% -65.51% 404.99% ======================================================================================================================== XRP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.27% Rounded target for matching: 7% Similar historical periods found: 36 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 36 33.3% -2.76% 0.20% 15.80% -5.14% 5.55% -34.72% 61.96% 14 days 36 38.9% -5.40% 0.67% 22.31% -6.88% 8.22% -36.63% 61.54% 30 days 36 44.4% -1.63% 3.60% 27.96% -5.85% 13.06% -41.47% 110.34% 90 days 36 41.7% -8.07% 25.39% 103.58% -9.66% 60.43% -48.21% 394.36% 180 days 33 57.6% 13.26% 48.08% 124.61% 3.90% 92.27% -63.48% 452.10% 365 days 29 55.2% 15.58% 63.54% 135.88% 11.85% 115.23% -66.83% 497.68% ======================================================================================================================== Chart 8: SYRUP-USD (Undervalued by 27.0%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.504008 ($0.505723,+0% - $0.942862,+87%) +30d (1m): $1.32,+160.9% ($0.954854,+89% - $1.81,+259%) +60d (2m): $2.50,+396.9% ($1.80,+256% - $3.49,+593%) +90d (3m): $4.77,+846.4% ($3.37,+568% - $6.76,+1241%) +180d (6m): $32.95,+6437.7% ($21.79,+4223% - $49.83,+9787%) +365d (1y): $1.8K,+347226.9% ($968.35,+192030% - $3.2K,+627789%) +EOY (182d): $34.40,+6724.6% ($22.71,+4405% - $52.11,+10238%) End-of-year outlook: 📈 Bullish Trend (+6724.6%) Confidence: 93.0% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $34.40 (+6724.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 9: BNB-USD (Undervalued by 24.4%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $646.40 ($563.40,-13% - $1.3K,+101%) +30d (1m): $900.97,+39.4% ($593.70,-8% - $1.4K,+112%) +60d (2m): $949.56,+46.9% ($625.62,-3% - $1.4K,+123%) +90d (3m): $1.0K,+54.8% ($659.25,+2% - $1.5K,+135%) +180d (6m): $1.2K,+81.2% ($771.34,+19% - $1.8K,+175%) +365d (1y): $1.6K,+150.6% ($1.1K,+65% - $2.5K,+281%) +EOY (182d): $1.2K,+81.9% ($774.04,+20% - $1.8K,+176%) End-of-year outlook: 📈 Bullish Trend (+81.9%) Confidence: 76.2% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.2K (+81.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.21% Rounded target for matching: -2% Similar historical periods found: 68 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 68 47.1% -0.22% -0.69% 12.94% -3.83% 2.44% -49.75% 39.23% 14 days 68 61.8% 2.41% 1.76% 13.88% -1.60% 5.12% -47.37% 30.56% 30 days 68 70.6% 8.49% 9.00% 21.03% 3.91% 14.10% -46.34% 65.49% 90 days 66 71.2% 13.76% 86.29% 220.36% 32.12% 140.46% -49.58% 959.14% 180 days 65 80.0% 22.98% 170.67% 378.96% 76.76% 264.57% -55.98% 1708.29% 365 days 59 69.5% 118.32% 361.21% 665.58% 187.76% 534.66% -54.20% 2098.53% ======================================================================================================================== BNB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.44% Rounded target for matching: 9% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 67.9% 2.65% 1.05% 8.87% -2.39% 4.48% -32.93% 22.65% 14 days 28 60.7% 2.42% 1.06% 11.10% -3.24% 5.36% -28.59% 17.35% 30 days 28 57.1% 2.99% 6.49% 21.25% -1.75% 14.73% -25.86% 68.63% 90 days 25 56.0% 5.88% 50.64% 180.58% -23.90% 125.18% -31.25% 908.65% 180 days 23 47.8% -2.23% 72.11% 247.90% -35.09% 179.30% -59.97% 1178.16% 365 days 17 76.5% 71.11% 266.44% 560.76% -21.88% 554.75% -29.76% 1896.54% ======================================================================================================================== Chart 10: QNT-USD (Undervalued by 14.1%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $103.76 ($97.78,-6% - $149.08,+44%) +30d (1m): $147.64,+42.3% ($118.87,+15% - $183.37,+77%) +60d (2m): $180.54,+74.0% ($144.13,+39% - $226.15,+118%) +90d (3m): $220.77,+112.8% ($174.33,+68% - $279.58,+169%) +180d (6m): $403.71,+289.1% ($305.10,+194% - $534.19,+415%) +365d (1y): $1.4K,+1245.3% ($934.92,+801% - $2.1K,+1909%) +EOY (182d): $409.16,+294.3% ($308.87,+198% - $542.02,+422%) End-of-year outlook: 📈 Bullish Trend (+294.3%) Confidence: 73.8% | Valuation: UNDERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $409.16 (+294.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.53% Rounded target for matching: -3% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 55.6% 1.17% 5.51% 17.81% 0.65% 10.37% -22.51% 65.33% 14 days 54 55.6% 1.89% 9.74% 27.15% 2.33% 17.15% -29.96% 94.82% 30 days 54 50.0% 1.99% 19.69% 50.39% 5.93% 33.44% -40.27% 200.82% 90 days 53 54.7% 6.20% 46.47% 101.02% 18.63% 74.32% -44.58% 385.23% 180 days 51 64.7% 27.68% 95.89% 183.57% 44.26% 147.52% -73.35% 630.72% 365 days 44 50.0% 0.33% 309.67% 827.36% 58.13% 561.21% -58.07% 4995.21% ======================================================================================================================== QNT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 56.22% Rounded target for matching: 56% Similar historical periods found: 10 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 10 60.0% 5.11% 3.90% 9.34% -2.78% 10.59% -10.35% 17.16% 14 days 10 50.0% -1.19% 4.01% 15.88% -7.35% 15.37% -13.01% 39.49% 30 days 10 20.0% -7.89% 16.42% 59.99% -26.50% 59.33% -28.55% 149.00% 90 days 10 40.0% -0.53% 21.31% 71.25% -29.66% 72.28% -65.24% 162.73% 180 days 9 66.7% 30.75% 153.05% 198.83% 0.22% 305.88% -65.07% 463.25% 365 days 7 57.1% 75.05% 629.86% 790.81% -101.52% 1361.23% -43.24% 2021.89% ======================================================================================================================== Chart 11: LEO-USD (Undervalued by 13.7%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $8.92 ($8.22,-8% - $12.98,+46%) +30d (1m): $10.81,+21.2% ($8.60,-4% - $13.59,+52%) +60d (2m): $11.31,+26.9% ($9.00,+1% - $14.22,+59%) +90d (3m): $11.84,+32.8% ($9.42,+6% - $14.89,+67%) +180d (6m): $13.58,+52.2% ($10.80,+21% - $17.07,+91%) +365d (1y): $17.98,+101.6% ($14.29,+60% - $22.63,+154%) +EOY (182d): $13.62,+52.7% ($10.83,+21% - $17.12,+92%) End-of-year outlook: 📈 Bullish Trend (+52.7%) Confidence: 88.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 182 days | EOY Target: $13.62 (+52.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.21% Rounded target for matching: 3% Similar historical periods found: 102 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 102 48.0% -0.09% 0.22% 5.67% -0.90% 1.33% -16.35% 25.58% 14 days 102 52.9% 0.18% 3.21% 13.03% 0.65% 5.77% -25.58% 90.97% 30 days 102 60.8% 1.60% 7.13% 18.94% 3.41% 10.85% -22.13% 65.67% 90 days 102 67.6% 9.61% 15.71% 27.79% 10.25% 21.17% -38.74% 109.67% 180 days 97 82.5% 37.68% 32.86% 39.84% 24.83% 40.89% -51.85% 120.42% 365 days 83 80.7% 71.13% 70.94% 65.40% 56.66% 85.22% -44.72% 247.52% ======================================================================================================================== LEO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.99% Rounded target for matching: -5% Similar historical periods found: 29 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 29 51.7% 0.29% 0.37% 5.23% -1.62% 2.36% -14.87% 13.32% 14 days 29 69.0% 1.88% 1.65% 7.77% -1.31% 4.60% -15.78% 17.57% 30 days 29 69.0% 1.06% 0.07% 8.58% -3.19% 3.33% -19.89% 20.93% 90 days 28 46.4% -0.48% 0.05% 22.11% -8.53% 8.62% -29.23% 70.54% 180 days 28 64.3% 58.35% 29.83% 49.38% 10.68% 48.98% -38.93% 112.01% 365 days 26 61.5% 48.27% 27.29% 47.74% 8.00% 46.57% -36.26% 156.97% ======================================================================================================================== Chart 12: FTN-USD (Undervalued by 12.8%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $4.43 ($4.56,+3% - $5.65,+28%) +30d (1m): $5.45,+23.0% ($4.90,+11% - $6.06,+37%) +60d (2m): $5.84,+31.9% ($5.25,+19% - $6.50,+47%) +90d (3m): $6.27,+41.5% ($5.63,+27% - $6.98,+57%) +180d (6m): $7.74,+74.6% ($6.95,+57% - $8.61,+94%) +365d (1y): $11.92,+169.0% ($10.70,+142% - $13.27,+200%) +EOY (182d): $7.77,+75.4% ($6.98,+58% - $8.65,+95%) End-of-year outlook: 📈 Bullish Trend (+75.4%) Confidence: 98.9% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 27 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 182 days | EOY Target: $7.77 (+75.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.03% Rounded target for matching: 0% Similar historical periods found: 49 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 49 73.5% 3.80% 3.31% 4.18% 2.11% 4.51% -8.52% 11.03% 14 days 49 87.8% 5.93% 4.76% 4.80% 3.39% 6.14% -9.22% 12.02% 30 days 49 93.9% 9.30% 10.24% 6.67% 8.32% 12.16% -1.55% 26.17% 90 days 49 100.0% 29.71% 27.37% 11.33% 24.12% 30.63% 3.48% 48.76% 180 days 48 100.0% 62.55% 62.58% 7.92% 60.28% 64.88% 42.16% 82.46% 365 days 37 100.0% 141.91% 139.12% 22.53% 131.61% 146.64% 99.27% 168.45% ======================================================================================================================== FTN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.80% Rounded target for matching: 10% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 92.6% 1.35% 1.80% 2.51% 0.80% 2.79% -6.46% 7.38% 14 days 27 96.3% 2.37% 3.53% 2.71% 2.46% 4.60% -1.47% 9.84% 30 days 27 96.3% 4.08% 7.68% 6.57% 5.09% 10.28% -1.26% 24.09% 90 days 10 100.0% 38.23% 40.12% 6.92% 35.17% 45.07% 29.63% 50.28% 180 days 10 100.0% 60.90% 62.76% 5.55% 58.79% 66.73% 56.73% 76.41% 365 days 3 100.0% 159.54% 159.21% 0.53% 157.90% 160.52% 158.47% 159.63% ======================================================================================================================== Chart 13: BTC-USD (Undervalued by 12.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $105.7K ($90.8K,-14% - $161.7K,+53%) +30d (1m): $128.4K,+21.5% ($96.2K,-9% - $171.4K,+62%) +60d (2m): $136.1K,+28.8% ($102.0K,-4% - $181.7K,+72%) +90d (3m): $144.3K,+36.5% ($108.1K,+2% - $192.6K,+82%) +180d (6m): $171.9K,+62.6% ($128.7K,+22% - $229.5K,+117%) +365d (1y): $246.3K,+133.0% ($184.4K,+74% - $329.0K,+211%) +EOY (182d): $172.6K,+63.3% ($129.2K,+22% - $230.4K,+118%) End-of-year outlook: 📈 Bullish Trend (+63.3%) Confidence: 93.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈28%) 📅 Days until EOY 2025: 182 days | EOY Target: $172.6K (+63.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.04% Rounded target for matching: 0% Similar historical periods found: 97 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 97 51.5% 0.04% 0.68% 8.08% -0.95% 2.31% -25.29% 25.77% 14 days 97 52.6% 0.61% 2.15% 13.93% -0.65% 4.96% -40.29% 42.87% 30 days 97 55.7% 5.54% 5.70% 21.66% 1.34% 10.07% -49.76% 72.54% 90 days 93 60.2% 9.49% 24.19% 52.15% 13.45% 34.93% -53.70% 254.24% 180 days 88 71.6% 39.50% 49.89% 81.00% 32.73% 67.06% -54.80% 350.23% 365 days 81 88.9% 122.06% 165.10% 269.80% 105.44% 224.76% -73.43% 1623.65% ======================================================================================================================== BTC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 28.14% Rounded target for matching: 28% Similar historical periods found: 30 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 30 66.7% 2.42% 3.05% 4.92% 1.21% 4.88% -4.05% 16.54% 14 days 30 76.7% 3.27% 5.15% 8.74% 1.89% 8.42% -9.43% 25.11% 30 days 30 60.0% 3.89% 6.55% 13.61% 1.47% 11.63% -24.28% 34.89% 90 days 30 76.7% 25.85% 29.62% 32.47% 17.49% 41.74% -14.66% 142.98% 180 days 30 96.7% 79.14% 121.03% 95.31% 85.44% 156.62% -16.89% 284.55% 365 days 30 96.7% 353.61% 698.69% 704.12% 435.77% 961.62% -57.93% 2175.69% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 10 CRYPTO INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 AERO-USD 279.0% 0.844756 -89.0% $0.000343 73.6% 1000d 2 WAL-USD 223.3% 0.927294 -95.6% $0.000088 69.1% 1000d 3 TRUMP-USD 67.1% 0.799007 -93.4% $0.000560 40.1% 365 d 4 APT-USD 41.0% 0.940897 -83.9% $0.000131 29.1% 500 d 5 GRT-USD 32.4% 0.767153 -89.7% $0.454301 24.5% 180 d 6 PEPE-USD 25.7% 0.778587 -98.3% $0.000006 20.4% 90 d 7 STX-USD 21.9% 0.842781 -76.8% $0.002834 17.9% 365 d 8 WBT-USD 21.1% 0.933569 204.7% $43.93 17.4% 750 d 9 THETA-USD 16.2% 0.747088 -91.1% $0.651645 13.9% 180 d 10 XTZ-USD 12.4% 0.770672 -83.8% $0.516449 11.1% 180 d 📊 DISPLAYING ALL 10 OVERVALUED CRYPTO WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: AERO-USD (Overvalued by 279.0%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000343 ($0.000021,-94% - $0.000393,+15%) +30d (1m): $0.000076,-78.0% ($0.000017,-95% - $0.000328,-4%) +60d (2m): $0.000063,-81.6% ($0.000014,-96% - $0.000274,-20%) +90d (3m): $0.000053,-84.7% ($0.000012,-96% - $0.000229,-33%) +180d (6m): $0.000031,-91.1% ($0.000007,-98% - $0.000133,-61%) +365d (1y): $0.000010,-97.1% ($0.000002,-99% - $0.000044,-87%) +EOY (182d): $0.000030,-91.2% ($0.000007,-98% - $0.000131,-62%) End-of-year outlook: 📉 Bearish Trend (-91.2%) Confidence: 84.5% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $0.000030 (-91.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 2: WAL-USD (Overvalued by 223.3%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $0.000088 ($0.000007,-92% - $0.000105,+20%) +30d (1m): $0.000021,-76.1% ($0.000005,-94% - $0.000082,-7%) +60d (2m): $0.000016,-81.5% ($0.000004,-95% - $0.000063,-28%) +90d (3m): $0.000013,-85.7% ($0.000003,-96% - $0.000049,-44%) +180d (6m): $0.000006,-93.4% ($0.000001,-98% - $0.000023,-74%) +365d (1y): $0.000001,-98.6% ($0.000000,-100% - $0.000005,-95%) +EOY (182d): $0.000006,-93.5% ($0.000001,-98% - $0.000022,-75%) End-of-year outlook: 📉 Bearish Trend (-93.5%) Confidence: 92.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈48%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000006 (-93.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 3: TRUMP-USD (Overvalued by 67.1%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.000560 ($0.000154,-73% - $0.000731,+30%) +30d (1m): $0.000268,-52.1% ($0.000123,-78% - $0.000585,+4%) +60d (2m): $0.000214,-61.7% ($0.000098,-82% - $0.000468,-16%) +90d (3m): $0.000171,-69.4% ($0.000078,-86% - $0.000375,-33%) +180d (6m): $0.000088,-84.4% ($0.000040,-93% - $0.000193,-66%) +365d (1y): $0.000022,-96.1% ($0.000010,-98% - $0.000049,-91%) +EOY (182d): $0.000086,-84.6% ($0.000039,-93% - $0.000190,-66%) End-of-year outlook: 📉 Bearish Trend (-84.6%) Confidence: 79.9% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000086 (-84.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.78% Rounded target for matching: -4% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 42.9% 0.00% 0.84% 29.88% -12.76% 14.45% -46.50% 103.50% 14 days 21 38.1% -1.93% -4.17% 21.27% -13.85% 5.51% -48.51% 44.16% 30 days 21 42.9% -0.35% 20.67% 98.11% -23.99% 65.33% -48.89% 441.86% 90 days 21 42.9% -1.56% -4.43% 46.57% -25.63% 16.77% -97.41% 108.65% 180 days 19 31.6% -47.35% 47.32% 249.92% -73.14% 167.78% -96.95% 994.67% 365 days 18 22.2% -33.84% 218.94% 761.35% -159.67% 597.55% -89.18% 3261.01% ======================================================================================================================== TRUMP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.75% Rounded target for matching: -2% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 36.4% -6.78% 49.28% 198.34% -83.96% 182.53% -78.23% 668.85% 14 days 11 45.5% -7.10% 58.29% 234.29% -99.10% 215.69% -78.23% 790.71% 30 days 11 45.5% -10.56% 59.79% 175.34% -58.01% 177.58% -78.27% 438.23% 90 days 11 27.3% -36.71% 4.14% 107.61% -68.16% 76.43% -86.73% 326.26% 180 days 10 40.0% -29.08% 188.35% 428.45% -118.15% 494.84% -54.15% 1223.63% 365 days 10 60.0% 60.81% 373.59% 878.57% -254.90% 1002.09% -58.10% 2969.90% ======================================================================================================================== Chart 4: APT-USD (Overvalued by 41.0%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $0.000131 ($0.000065,-50% - $0.000133,+1%) +30d (1m): $0.000080,-38.9% ($0.000056,-57% - $0.000114,-13%) +60d (2m): $0.000069,-47.5% ($0.000048,-63% - $0.000098,-25%) +90d (3m): $0.000059,-54.8% ($0.000041,-68% - $0.000085,-35%) +180d (6m): $0.000038,-71.2% ($0.000026,-80% - $0.000054,-59%) +365d (1y): $0.000015,-88.6% ($0.000010,-92% - $0.000022,-84%) +EOY (182d): $0.000037,-71.5% ($0.000026,-80% - $0.000054,-59%) End-of-year outlook: 📉 Bearish Trend (-71.5%) Confidence: 94.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-6%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.000037 (-71.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.88% Rounded target for matching: -3% Similar historical periods found: 43 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 43 11.6% -1.47% -3.01% 20.50% -9.32% 3.30% -51.79% 103.03% 14 days 43 4.7% -2.90% -14.26% 18.75% -20.03% -8.49% -55.36% 2.24% 30 days 43 20.9% -3.52% -11.85% 25.46% -19.68% -4.01% -50.77% 39.42% 90 days 33 6.1% -46.56% 14.60% 232.91% -67.99% 97.19% -81.25% 1273.38% 180 days 19 10.5% -69.52% -15.10% 170.22% -97.14% 66.95% -91.98% 548.39% 365 days 14 14.3% -81.97% -51.38% 82.12% -98.79% -3.96% -98.04% 144.52% ======================================================================================================================== APT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -6.35% Rounded target for matching: -6% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 53.8% 0.51% -1.87% 22.59% -15.52% 11.78% -66.34% 42.54% 14 days 13 7.7% -3.21% -11.75% 20.16% -23.93% 0.44% -78.25% 2.24% 30 days 13 7.7% -3.65% -7.91% 33.11% -27.92% 12.10% -80.44% 82.05% 90 days 7 42.9% -83.72% 613.16% 898.48% -217.80% 1444.12% -86.31% 2384.83% 180 days 7 57.1% 119.13% 151.70% 225.55% -56.90% 360.29% -85.77% 475.00% 365 days 7 42.9% -22.19% 35.69% 81.96% -40.11% 111.49% -40.99% 152.56% ======================================================================================================================== Chart 5: GRT-USD (Overvalued by 32.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.454301 ($0.240460,-47% - $0.489552,+8%) +30d (1m): $0.284660,-37.3% ($0.199057,-56% - $0.407076,-10%) +60d (2m): $0.236174,-48.0% ($0.164680,-64% - $0.338706,-25%) +90d (3m): $0.195947,-56.9% ($0.136158,-70% - $0.281989,-38%) +180d (6m): $0.111906,-75.4% ($0.076691,-83% - $0.163293,-64%) +365d (1y): $0.035381,-92.2% ($0.023234,-95% - $0.053879,-88%) +EOY (182d): $0.110522,-75.7% ($0.075714,-83% - $0.161331,-64%) End-of-year outlook: 📉 Bearish Trend (-75.7%) Confidence: 76.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $0.110522 (-75.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 6: PEPE-USD (Overvalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: $0.000006 ($0.000004,-42% - $0.000007,+9%) +30d (1m): $0.000004,-43.0% ($0.000003,-59% - $0.000005,-21%) +60d (2m): $0.000003,-59.2% ($0.000002,-71% - $0.000004,-43%) +90d (3m): $0.000002,-70.8% ($0.000001,-79% - $0.000003,-59%) +180d (6m): $0.000001,-89.3% ($0.000000,-93% - $0.000001,-84%) +365d (1y): $0.000000,-98.6% ($0.000000,-99% - $0.000000,-98%) +EOY (182d): $0.000001,-89.5% ($0.000000,-93% - $0.000001,-84%) End-of-year outlook: 📉 Bearish Trend (-89.5%) Confidence: 77.9% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $0.000001 (-89.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ⚠️ Insufficient historical data for forward returns analysis 💡 Need more historical data or try different ROC windows ======================================================================================================================== Chart 7: STX-USD (Overvalued by 21.9%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $0.002834 ($0.001623,-43% - $0.003333,+18%) +30d (1m): $0.002063,-27.2% ($0.001439,-49% - $0.002958,+4%) +60d (2m): $0.001830,-35.4% ($0.001276,-55% - $0.002625,-7%) +90d (3m): $0.001623,-42.7% ($0.001131,-60% - $0.002330,-18%) +180d (6m): $0.001133,-60.0% ($0.000787,-72% - $0.001630,-42%) +365d (1y): $0.000541,-80.9% ($0.000373,-87% - $0.000784,-72%) +EOY (182d): $0.001124,-60.4% ($0.000781,-72% - $0.001617,-43%) End-of-year outlook: 📉 Bearish Trend (-60.4%) Confidence: 84.3% | Valuation: OVERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-9%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.001124 (-60.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.10% Rounded target for matching: 5% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 35.7% -1.09% 0.39% 14.77% -8.14% 8.92% -19.94% 38.65% 14 days 14 35.7% -9.06% -0.28% 20.34% -12.03% 11.46% -27.51% 53.33% 30 days 14 64.3% 25.41% 23.13% 35.86% 2.42% 43.83% -21.06% 86.37% 90 days 14 50.0% 4.24% 729.02% 2646.39% -798.96% 2257.00% -99.06% 10269.71% 180 days 13 46.2% -12.37% 13.29% 86.03% -38.70% 65.28% -99.24% 226.41% 365 days 13 53.8% 35.99% 77.14% 196.22% -41.44% 195.71% -99.86% 478.11% ======================================================================================================================== STX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.57% Rounded target for matching: -9% Similar historical periods found: 11 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 11 63.6% 3.56% 2.44% 13.15% -6.39% 11.28% -22.96% 26.35% 14 days 11 81.8% 8.95% 10.69% 28.15% -8.22% 29.61% -28.66% 82.41% 30 days 11 54.5% 21.92% 14.68% 34.63% -8.58% 37.95% -23.38% 95.57% 90 days 11 63.6% 51.66% 79.63% 125.54% -4.71% 163.97% -99.34% 339.51% 180 days 11 81.8% 81.97% 209.66% 342.39% -20.36% 439.68% -99.50% 1212.96% 365 days 10 90.0% 434.13% 870.99% 954.50% 188.18% 1553.80% -99.28% 2462.06% ======================================================================================================================== Chart 8: WBT-USD (Overvalued by 21.1%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $43.93 ($25.65,-42% - $51.34,+17%) +30d (1m): $39.77,-9.5% ($28.10,-36% - $56.27,+28%) +60d (2m): $43.58,-0.8% ($30.80,-30% - $61.68,+40%) +90d (3m): $47.76,+8.7% ($33.74,-23% - $67.60,+54%) +180d (6m): $62.87,+43.1% ($44.39,+1% - $89.02,+103%) +365d (1y): $110.59,+151.7% ($78.00,+78% - $156.78,+257%) +EOY (182d): $63.25,+44.0% ($44.67,+2% - $89.57,+104%) End-of-year outlook: 📈 Bullish Trend (+44.0%) Confidence: 93.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈59%) 📅 Days until EOY 2025: 182 days | EOY Target: $63.25 (+44.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WBT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 58.99% Rounded target for matching: 59% Similar historical periods found: 9 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 9 77.8% 2.38% 4.66% 6.66% -0.46% 9.77% -2.48% 16.66% 14 days 9 55.6% 0.33% 4.76% 9.65% -2.66% 12.18% -3.73% 22.92% 30 days 9 55.6% 0.08% 7.91% 17.18% -5.30% 21.11% -4.23% 42.60% 90 days 9 77.8% 2.18% 17.37% 30.56% -6.11% 40.86% -1.58% 75.49% 180 days 7 100.0% 81.60% 81.90% 2.59% 79.51% 84.30% 77.41% 85.33% 365 days 5 100.0% 188.87% 187.75% 2.69% 184.41% 191.09% 183.33% 190.99% ======================================================================================================================== Chart 9: THETA-USD (Overvalued by 16.2%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.651645 ($0.375845,-42% - $0.837364,+28%) +30d (1m): $0.459662,-29.5% ($0.307179,-53% - $0.687837,+6%) +60d (2m): $0.376630,-42.2% ($0.250882,-62% - $0.565406,-13%) +90d (3m): $0.308597,-52.6% ($0.204762,-69% - $0.465086,-29%) +180d (6m): $0.169754,-73.9% ($0.110892,-83% - $0.259862,-60%) +365d (1y): $0.049689,-92.4% ($0.030935,-95% - $0.079812,-88%) +EOY (182d): $0.167515,-74.3% ($0.109384,-83% - $0.256539,-61%) End-of-year outlook: 📉 Bearish Trend (-74.3%) Confidence: 74.7% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $0.167515 (-74.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -14.98% Rounded target for matching: -15% Similar historical periods found: 54 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 54 48.1% -0.85% -0.34% 12.16% -3.66% 2.98% -28.30% 43.57% 14 days 54 53.7% 0.70% 1.22% 18.37% -3.80% 6.23% -37.39% 66.55% 30 days 54 48.1% -1.24% 10.34% 34.33% 0.98% 19.71% -52.56% 138.08% 90 days 53 45.3% -6.10% 14.38% 78.17% -7.16% 35.93% -59.36% 438.42% 180 days 53 39.6% -8.64% 40.65% 168.32% -5.75% 87.04% -74.76% 944.92% 365 days 51 60.8% 33.35% 131.78% 398.63% 19.66% 243.90% -85.92% 2568.37% ======================================================================================================================== THETA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -15.98% Rounded target for matching: -16% Similar historical periods found: 24 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 24 41.7% -3.00% -5.40% 13.76% -11.21% 0.41% -46.41% 15.51% 14 days 24 25.0% -6.30% -10.21% 17.39% -17.55% -2.86% -53.65% 33.82% 30 days 24 33.3% -12.53% -8.01% 22.20% -17.38% 1.37% -46.08% 49.85% 90 days 24 33.3% -7.89% 7.80% 44.60% -11.04% 26.63% -42.39% 100.73% 180 days 24 54.2% 2.41% 67.54% 143.08% 7.12% 127.95% -58.67% 400.92% 365 days 23 73.9% 111.42% 147.85% 211.35% 56.45% 239.24% -82.63% 853.53% ======================================================================================================================== Chart 10: XTZ-USD (Overvalued by 12.4%)
📊 PRICE PROJECTIONS (Linear Regression - 180 days): Current: $0.516449 ($0.346316,-33% - $0.609156,+18%) +30d (1m): $0.395406,-23.4% ($0.297608,-42% - $0.525342,+2%) +60d (2m): $0.340397,-34.1% ($0.255623,-51% - $0.453285,-12%) +90d (3m): $0.293041,-43.3% ($0.219456,-58% - $0.391299,-24%) +180d (6m): $0.186963,-63.8% ($0.138483,-73% - $0.252416,-51%) +365d (1y): $0.074228,-85.6% ($0.053148,-90% - $0.103670,-80%) +EOY (182d): $0.185105,-64.2% ($0.137067,-73% - $0.249980,-52%) End-of-year outlook: 📉 Bearish Trend (-64.2%) Confidence: 77.1% | Valuation: OVERVALUED 🎯 Historical pattern matches: 2 periods in chart (90d ROC≈-19%) 📅 Days until EOY 2025: 182 days | EOY Target: $0.185105 (-64.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -9.54% Rounded target for matching: -10% Similar historical periods found: 56 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 56 42.9% -1.98% -1.20% 9.08% -3.64% 1.23% -21.61% 20.86% 14 days 56 44.6% -0.81% -0.76% 11.48% -3.84% 2.31% -19.46% 37.55% 30 days 56 25.0% -7.65% -6.41% 20.02% -11.77% -1.05% -56.07% 64.01% 90 days 56 30.4% -19.66% 3.74% 66.05% -13.94% 21.43% -72.37% 218.88% 180 days 55 40.0% -12.69% 12.53% 72.61% -7.10% 32.16% -90.83% 263.38% 365 days 52 44.2% -6.34% 27.39% 125.12% -7.45% 62.22% -83.80% 655.85% ======================================================================================================================== XTZ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -19.23% Rounded target for matching: -19% Similar historical periods found: 34 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 34 52.9% 0.72% -0.62% 10.04% -4.12% 2.89% -38.33% 15.97% 14 days 34 44.1% -1.87% -3.20% 12.45% -7.55% 1.14% -49.35% 21.56% 30 days 34 32.4% -8.47% -5.96% 25.73% -14.94% 3.02% -65.01% 97.58% 90 days 33 45.5% -13.23% 3.53% 46.56% -12.98% 20.04% -64.49% 124.66% 180 days 32 59.4% 28.95% 30.06% 72.06% 4.08% 56.04% -83.81% 192.50% 365 days 28 39.3% -8.36% 19.46% 88.44% -14.83% 53.75% -69.11% 269.37% ======================================================================================================================== CRYPTO STATISTICS: ------------------------------------------------------------ Total crypto instruments analyzed: 95 Average R-squared: 0.7206 Best R-squared: 0.988605 Average annual growth: 343318.0% Valuation breakdown: 🟡 FAIR_VALUE: 30 (31.6%) - Hold/Monitor 🟢 UNDERVALUED: 13 (13.7%) - Buy Opportunities 🔴 OVERVALUED: 10 (10.5%) - Sell Warnings Optimal window distribution: 30 days: 18 instruments (18.9%) 60 days: 14 instruments (14.7%) 90 days: 7 instruments (7.4%) 120 days: 4 instruments (4.2%) 180 days: 15 instruments (15.8%) 📊 CRYPTO TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 13 🔴 High-quality overvalued warnings: 10 📈 Top trend performers displayed: 15 💡 Consider buying undervalued cryptos with strong trends ⚠️ Consider reducing overvalued crypto positions ======================================================================================================================== 🔥 TOP 8 CURRENCY INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GBPUSD=X 0.942762 120 d 41.6% 1.3731 🟡 FAIR -0.2% 2 DX-Y.NYB 0.916023 120 d -31.2% 96.820 🟡 FAIR 0.1% 3 EURUSD=X 0.915213 120 d 51.2% 1.1787 🟡 FAIR 0.6% 4 USDCHF=X 0.892661 120 d -36.1% 0.7927 🟡 FAIR -0.7% 5 USDCAD=X 0.848429 90 d -22.3% 1.3605 🟡 FAIR 0.3% 6 NZDUSD=X 0.785344 120 d 28.9% 0.6092 🟡 FAIR 0.6% 7 USDJPY=X 0.745656 120 d -23.5% 143.80 🟡 FAIR 1.5% 8 AUDUSD=X 0.631809 1000d -4.8% 0.6578 🟡 FAIR nan% 📊 DISPLAYING ALL 8 CURRENCY TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GBPUSD=X (R² = 0.9428)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.3731 (1.3537,-1% - 1.3987,+2%) +30d (1m): 1.4159,+3.1% (1.3926,+1% - 1.4396,+5%) +60d (2m): 1.4570,+6.1% (1.4325,+4% - 1.4819,+8%) +90d (3m): 1.4992,+9.2% (1.4734,+7% - 1.5255,+11%) +180d (6m): 1.6335,+19.0% (1.6026,+17% - 1.6650,+21%) +365d (1y): 1.9485,+41.9% (1.9018,+39% - 1.9962,+45%) +EOY (182d): 1.6366,+19.2% (1.6056,+17% - 1.6683,+22%) End-of-year outlook: 📈 Bullish Trend (+19.2%) Confidence: 94.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 182 days | EOY Target: 1.6366 (+19.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.77% Rounded target for matching: 3% Similar historical periods found: 438 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 438 46.8% -0.12% -0.12% 1.29% -0.24% 0.00% -4.07% 4.47% 14 days 438 47.5% -0.11% -0.02% 1.86% -0.20% 0.15% -6.01% 7.11% 30 days 438 48.9% -0.04% -0.04% 2.62% -0.29% 0.20% -11.49% 10.74% 90 days 415 55.2% 0.54% 0.12% 4.24% -0.29% 0.53% -11.59% 14.08% 180 days 414 54.1% 0.72% -0.17% 6.20% -0.77% 0.43% -24.09% 11.11% 365 days 404 38.4% -1.93% -2.78% 8.88% -3.65% -1.92% -32.38% 13.77% ======================================================================================================================== GBPUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.37% Rounded target for matching: 8% Similar historical periods found: 65 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 65 36.9% -0.32% -0.32% 1.52% -0.70% 0.05% -4.41% 4.14% 14 days 65 46.2% -0.07% -0.37% 1.75% -0.80% 0.06% -4.32% 4.17% 30 days 65 36.9% -0.53% -0.46% 2.02% -0.96% 0.04% -4.70% 4.60% 90 days 64 64.1% 1.14% 0.18% 3.59% -0.71% 1.08% -7.75% 6.08% 180 days 64 62.5% 1.86% 1.07% 4.99% -0.17% 2.32% -12.62% 9.27% 365 days 64 67.2% 1.07% 0.63% 6.05% -0.88% 2.15% -15.38% 9.93% ======================================================================================================================== Chart 2: DX-Y.NYB (R² = 0.9160)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 96.820 (94.653,-2% - 98.842,+2%) +30d (1m): 93.794,-3.1% (91.755,-5% - 95.878,-1%) +60d (2m): 90.951,-6.1% (88.935,-8% - 93.014,-4%) +90d (3m): 88.195,-8.9% (86.191,-11% - 90.245,-7%) +180d (6m): 80.417,-16.9% (78.411,-19% - 82.475,-15%) +365d (1y): 66.517,-31.3% (64.420,-33% - 68.682,-29%) +EOY (182d): 80.252,-17.1% (78.245,-19% - 82.311,-15%) End-of-year outlook: 📉 Bearish Trend (-17.1%) Confidence: 91.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 80.252 (-17.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.59% Rounded target for matching: -4% Similar historical periods found: 662 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 662 45.0% -0.17% -0.13% 1.40% -0.24% -0.02% -5.59% 6.99% 14 days 662 43.1% -0.27% -0.31% 1.95% -0.46% -0.16% -6.61% 7.56% 30 days 662 40.2% -0.85% -0.59% 3.01% -0.82% -0.36% -7.92% 10.63% 90 days 642 42.8% -1.11% -0.33% 5.13% -0.73% 0.06% -11.47% 18.48% 180 days 642 47.7% -0.30% 0.42% 8.26% -0.22% 1.06% -22.10% 20.82% 365 days 639 56.0% 1.41% -0.13% 10.92% -0.97% 0.72% -30.13% 26.21% ======================================================================================================================== DXY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -9.18% Rounded target for matching: -9% Similar historical periods found: 241 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 241 46.1% -0.22% -0.08% 1.58% -0.28% 0.12% -4.80% 4.57% 14 days 241 44.4% -0.27% -0.23% 1.93% -0.48% 0.01% -4.89% 6.61% 30 days 241 53.1% 0.28% 0.03% 2.59% -0.30% 0.36% -6.40% 10.51% 90 days 241 54.8% 0.48% 0.84% 5.55% 0.13% 1.54% -11.45% 16.20% 180 days 241 53.1% 0.79% 0.66% 9.56% -0.55% 1.87% -20.62% 18.76% 365 days 241 68.9% 2.77% 0.54% 12.18% -1.01% 2.08% -27.05% 26.68% ======================================================================================================================== Chart 3: EURUSD=X (R² = 0.9152)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 1.1787 (1.1442,-3% - 1.2006,+2%) +30d (1m): 1.2126,+2.9% (1.1833,+0% - 1.2425,+5%) +60d (2m): 1.2545,+6.4% (1.2236,+4% - 1.2861,+9%) +90d (3m): 1.2978,+10.1% (1.2651,+7% - 1.3313,+13%) +180d (6m): 1.4370,+21.9% (1.3973,+19% - 1.4779,+25%) +365d (1y): 1.7719,+50.3% (1.7101,+45% - 1.8361,+56%) +EOY (182d): 1.4403,+22.2% (1.4004,+19% - 1.4814,+26%) End-of-year outlook: 📈 Bullish Trend (+22.2%) Confidence: 91.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 1.4403 (+22.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.93% Rounded target for matching: 5% Similar historical periods found: 167 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 167 46.1% -0.15% -0.08% 1.63% -0.33% 0.17% -5.98% 4.37% 14 days 167 50.3% 0.01% 0.00% 2.04% -0.31% 0.32% -5.37% 4.99% 30 days 167 53.9% 0.23% 0.34% 2.67% -0.07% 0.75% -6.39% 5.70% 90 days 151 64.2% 1.84% 1.29% 4.12% 0.63% 1.95% -10.58% 10.43% 180 days 151 50.3% 0.17% -0.47% 7.41% -1.66% 0.73% -17.95% 12.19% 365 days 151 30.5% -4.14% -1.98% 7.40% -3.17% -0.79% -13.41% 19.86% ======================================================================================================================== EURUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 12.25% Rounded target for matching: 12% Similar historical periods found: 19 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 19 31.6% -0.98% -0.92% 2.20% -1.99% 0.14% -5.07% 2.70% 14 days 19 26.3% -1.89% -1.72% 2.31% -2.84% -0.61% -5.23% 1.97% 30 days 19 10.5% -3.07% -2.83% 2.47% -4.02% -1.64% -6.47% 2.47% 90 days 19 21.1% -1.47% -1.53% 3.16% -3.05% -0.01% -5.55% 5.91% 180 days 19 36.8% -2.95% -3.31% 6.46% -6.42% -0.19% -14.20% 5.43% 365 days 19 0.0% -5.10% -5.86% 3.16% -7.38% -4.33% -13.14% -1.69% ======================================================================================================================== Chart 4: USDCHF=X (R² = 0.8927)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.7927 (0.7754,-2% - 0.8227,+4%) +30d (1m): 0.7698,-2.9% (0.7470,-6% - 0.7934,+0%) +60d (2m): 0.7420,-6.4% (0.7196,-9% - 0.7652,-3%) +90d (3m): 0.7152,-9.8% (0.6931,-13% - 0.7381,-7%) +180d (6m): 0.6405,-19.2% (0.6187,-22% - 0.6630,-16%) +365d (1y): 0.5104,-35.6% (0.4885,-38% - 0.5333,-33%) +EOY (182d): 0.6389,-19.4% (0.6171,-22% - 0.6614,-17%) End-of-year outlook: 📉 Bearish Trend (-19.4%) Confidence: 89.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 0.6389 (-19.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -5.06% Rounded target for matching: -5% Similar historical periods found: 174 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 174 52.3% 0.15% 0.01% 1.67% -0.24% 0.26% -4.44% 3.73% 14 days 174 51.7% 0.09% 0.08% 2.22% -0.26% 0.41% -5.03% 11.18% 30 days 174 47.7% -0.14% -0.42% 3.80% -0.99% 0.15% -13.19% 15.90% 90 days 168 60.7% 1.58% 1.01% 5.94% 0.11% 1.92% -16.30% 17.82% 180 days 168 63.1% 2.23% 2.06% 6.62% 1.05% 3.07% -15.59% 15.74% 365 days 159 59.1% 2.12% 0.93% 7.09% -0.18% 2.04% -14.38% 17.80% ======================================================================================================================== USDCHF - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.73% Rounded target for matching: -12% Similar historical periods found: 29 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 29 55.2% 0.20% -0.04% 2.16% -0.86% 0.78% -5.91% 4.00% 14 days 29 48.3% -0.12% 0.79% 4.63% -0.97% 2.55% -6.85% 12.32% 30 days 29 48.3% -0.09% 1.55% 7.71% -1.39% 4.48% -13.19% 16.54% 90 days 29 86.2% 6.50% 7.21% 6.79% 4.63% 9.79% -5.06% 18.91% 180 days 29 93.1% 10.64% 10.68% 8.18% 7.57% 13.79% -13.51% 20.86% 365 days 29 93.1% 11.54% 9.51% 6.31% 7.11% 11.91% -6.68% 18.20% ======================================================================================================================== Chart 5: USDCAD=X (R² = 0.8484)
📊 PRICE PROJECTIONS (Linear Regression - 90 days): Current: 1.3605 (1.3358,-2% - 1.3776,+1%) +30d (1m): 1.3287,-2.3% (1.3078,-4% - 1.3499,-1%) +60d (2m): 1.3014,-4.3% (1.2801,-6% - 1.3230,-3%) +90d (3m): 1.2747,-6.3% (1.2528,-8% - 1.2969,-5%) +180d (6m): 1.1977,-12.0% (1.1735,-14% - 1.2225,-10%) +365d (1y): 1.0539,-22.5% (1.0235,-25% - 1.0852,-20%) +EOY (182d): 1.1961,-12.1% (1.1717,-14% - 1.2209,-10%) End-of-year outlook: 📉 Bearish Trend (-12.1%) Confidence: 84.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 182 days | EOY Target: 1.1961 (-12.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.52% Rounded target for matching: -3% Similar historical periods found: 407 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 407 54.1% 0.15% 0.19% 1.42% 0.05% 0.33% -4.92% 6.55% 14 days 407 55.3% 0.32% 0.30% 2.13% 0.09% 0.51% -5.03% 15.40% 30 days 407 54.1% 0.30% 0.25% 2.86% -0.02% 0.53% -7.85% 15.91% 90 days 395 50.1% 0.04% -0.34% 4.87% -0.82% 0.14% -12.93% 18.54% 180 days 395 44.3% -0.57% -0.05% 6.56% -0.69% 0.60% -14.26% 26.05% 365 days 395 46.6% -0.45% -0.53% 7.91% -1.31% 0.25% -19.34% 25.10% ======================================================================================================================== USDCAD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.03% Rounded target for matching: -4% Similar historical periods found: 307 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 307 49.2% -0.03% 0.04% 1.18% -0.09% 0.17% -3.54% 3.98% 14 days 307 45.3% -0.18% -0.10% 1.65% -0.28% 0.09% -6.17% 4.41% 30 days 307 44.0% -0.44% -0.14% 2.21% -0.39% 0.11% -8.08% 5.97% 90 days 298 45.6% -0.54% -0.33% 3.65% -0.74% 0.09% -11.20% 10.73% 180 days 298 49.3% -0.05% 0.88% 6.23% 0.17% 1.59% -12.89% 24.43% 365 days 298 55.4% 1.22% 1.39% 8.90% 0.37% 2.40% -16.41% 29.60% ======================================================================================================================== Chart 6: NZDUSD=X (R² = 0.7853)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 0.6092 (0.5907,-3% - 0.6214,+2%) +30d (1m): 0.6187,+1.5% (0.6030,-1% - 0.6348,+4%) +60d (2m): 0.6317,+3.7% (0.6153,+1% - 0.6485,+6%) +90d (3m): 0.6450,+5.9% (0.6279,+3% - 0.6626,+9%) +180d (6m): 0.6867,+12.7% (0.6667,+9% - 0.7073,+16%) +365d (1y): 0.7809,+28.2% (0.7522,+23% - 0.8107,+33%) +EOY (182d): 0.6876,+12.9% (0.6675,+10% - 0.7083,+16%) End-of-year outlook: 📈 Bullish Trend (+12.9%) Confidence: 78.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 182 days | EOY Target: 0.6876 (+12.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.72% Rounded target for matching: 3% Similar historical periods found: 392 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 392 57.4% 0.26% 0.26% 1.89% 0.07% 0.45% -5.02% 7.19% 14 days 392 55.6% 0.33% 0.22% 2.63% -0.04% 0.48% -8.18% 10.90% 30 days 392 52.6% 0.25% 0.19% 3.56% -0.16% 0.55% -11.54% 9.28% 90 days 384 50.3% 0.02% 0.30% 6.24% -0.32% 0.93% -16.73% 22.70% 180 days 383 51.2% 0.15% 0.34% 9.56% -0.62% 1.30% -32.90% 37.88% 365 days 375 51.2% 0.50% -0.72% 12.39% -1.98% 0.54% -31.57% 38.93% ======================================================================================================================== NZDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.69% Rounded target for matching: 6% Similar historical periods found: 248 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 248 47.2% -0.08% -0.31% 1.85% -0.54% -0.07% -8.75% 3.38% 14 days 248 42.7% -0.49% -0.52% 2.54% -0.84% -0.21% -8.07% 5.20% 30 days 248 45.6% -0.46% -0.47% 3.35% -0.89% -0.05% -8.98% 8.74% 90 days 244 48.4% -0.14% -0.73% 5.44% -1.41% -0.04% -16.31% 16.49% 180 days 244 47.5% -0.32% 0.08% 8.64% -1.00% 1.17% -34.32% 25.31% 365 days 240 38.3% -2.90% -3.30% 10.41% -4.63% -1.98% -27.36% 23.76% ======================================================================================================================== Chart 7: USDJPY=X (R² = 0.7457)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: 143.80 (137.48,-4% - 145.95,+1%) +30d (1m): 138.56,-3.6% (134.42,-7% - 142.83,-1%) +60d (2m): 135.54,-5.7% (131.41,-9% - 139.81,-3%) +90d (3m): 132.59,-7.8% (128.44,-11% - 136.86,-5%) +180d (6m): 124.10,-13.7% (119.85,-17% - 128.51,-11%) +365d (1y): 108.33,-24.7% (103.64,-28% - 113.23,-21%) +EOY (182d): 123.92,-13.8% (119.66,-17% - 128.33,-11%) End-of-year outlook: 📉 Bearish Trend (-13.8%) Confidence: 74.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 182 days | EOY Target: 123.92 (-13.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.81% Rounded target for matching: -1% Similar historical periods found: 883 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 883 54.8% 0.16% 0.07% 1.48% -0.03% 0.17% -6.18% 6.96% 14 days 883 54.8% 0.18% 0.12% 2.12% -0.02% 0.26% -6.21% 7.97% 30 days 883 50.7% 0.03% 0.16% 3.08% -0.04% 0.36% -8.51% 10.85% 90 days 874 54.3% 0.35% 0.70% 5.81% 0.32% 1.09% -15.74% 20.32% 180 days 865 60.9% 1.85% 2.58% 8.61% 2.00% 3.15% -16.13% 32.57% 365 days 861 57.8% 2.63% 5.41% 13.57% 4.50% 6.32% -26.34% 36.46% ======================================================================================================================== USDJPY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -3.75% Rounded target for matching: -4% Similar historical periods found: 283 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 283 52.3% 0.08% 0.09% 1.71% -0.11% 0.29% -11.36% 5.97% 14 days 283 55.5% 0.14% 0.16% 2.17% -0.09% 0.41% -11.83% 7.62% 30 days 283 50.5% 0.09% -0.02% 3.15% -0.39% 0.35% -10.00% 8.89% 90 days 277 52.0% 0.32% 0.45% 5.28% -0.17% 1.08% -14.44% 13.62% 180 days 268 48.9% -0.25% 0.20% 7.59% -0.71% 1.12% -13.49% 27.54% 365 days 260 42.7% -1.25% 0.51% 11.90% -0.94% 1.97% -21.38% 34.65% ======================================================================================================================== Chart 8: AUDUSD=X (R² = 0.6318)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: 0.6578 (0.5938,-10% - 0.6666,+1%) +30d (1m): 0.6267,-4.7% (0.5914,-10% - 0.6640,+1%) +60d (2m): 0.6242,-5.1% (0.5891,-10% - 0.6613,+1%) +90d (3m): 0.6217,-5.5% (0.5867,-11% - 0.6587,+0%) +180d (6m): 0.6142,-6.6% (0.5797,-12% - 0.6509,-1%) +365d (1y): 0.5993,-8.9% (0.5655,-14% - 0.6350,-3%) +EOY (182d): 0.6141,-6.6% (0.5795,-12% - 0.6507,-1%) End-of-year outlook: 📉 Bearish Trend (-6.6%) Confidence: 63.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 68 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 182 days | EOY Target: 0.6141 (-6.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 1.89% Rounded target for matching: 2% Similar historical periods found: 447 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 447 49.2% -0.02% 0.00% 1.61% -0.15% 0.15% -5.12% 5.96% 14 days 447 51.7% 0.08% 0.01% 2.63% -0.24% 0.25% -9.55% 7.36% 30 days 447 47.7% -0.18% 0.95% 23.83% -1.26% 3.17% -15.17% 498.07% 90 days 436 46.1% -0.31% 0.20% 25.16% -2.17% 2.56% -37.30% 499.40% 180 days 431 45.0% -1.22% -1.32% 10.47% -2.31% -0.32% -33.01% 38.96% 365 days 403 41.4% -3.03% -1.48% 12.75% -2.73% -0.23% -27.69% 38.16% ======================================================================================================================== AUDUSD - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 2.72% Rounded target for matching: 3% Similar historical periods found: 305 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 305 51.5% 0.08% 0.02% 1.71% -0.17% 0.21% -6.04% 5.92% 14 days 305 52.5% 0.14% 1.46% 27.59% -1.65% 4.57% -9.42% 480.89% 30 days 305 51.1% 0.07% -0.04% 3.80% -0.46% 0.39% -15.17% 12.28% 90 days 296 60.8% 1.57% 0.49% 7.12% -0.33% 1.30% -33.26% 23.62% 180 days 296 51.0% 0.10% -0.80% 10.31% -1.97% 0.38% -31.86% 43.02% 365 days 264 45.1% -2.11% -0.71% 12.93% -2.27% 0.86% -26.10% 39.50% ======================================================================================================================== CURRENCY STATISTICS: ------------------------------------------------------------ Total currency instruments analyzed: 8 Average R-squared: 0.8347 Best R-squared: 0.942762 Average annual growth: 0.5% Valuation breakdown: 🟡 FAIR_VALUE: 7 (87.5%) - Hold/Monitor Optimal window distribution: 90 days: 1 instruments (12.5%) 120 days: 6 instruments (75.0%) 1000 days: 1 instruments (12.5%) 📊 CURRENCY TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 0 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 8 ======================================================================================================================== 🔥 TOP 15 FUTURES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 GC=F 0.958186 500 d 35.8% $3.3K 🟡 FAIR 2.1% 2 LE=F 0.923881 1000d 14.4% $210.75 🟡 FAIR -1.8% 3 KC=F 0.923664 500 d 69.2% $298.85 🟢 UNDER -25.7% 4 DX=F 0.916089 120 d -22.8% $96.47 🟡 FAIR 0.0% 5 ES=F 0.911615 750 d 19.4% $6.2K 🟡 FAIR -0.5% 6 HE=F 0.904412 60 d 221.6% $109.00 🟡 FAIR -2.6% 7 PL=F 0.903062 60 d 478.7% $1.3K 🟡 FAIR 2.2% 8 NQ=F 0.902747 750 d 27.4% $22.7K 🟡 FAIR -2.6% 9 SB=F 0.884782 30 d -60.4% $15.70 🟡 FAIR -0.2% 10 CC=F 0.880229 750 d 85.8% $9.0K 🟢 UNDER -28.3% 11 YM=F 0.878233 750 d 13.2% $44.8K 🟡 FAIR 0.4% 12 ZS=F 0.864517 750 d -15.9% $1.0K 🟡 FAIR 6.9% 13 PA=F 0.854084 1000d -24.8% $1.1K 🔴 OVER 38.9% 14 SI=F 0.853789 750 d 21.6% $36.08 🟡 FAIR 5.0% 15 RTY=F 0.847174 60 d 103.2% $2.2K 🟡 FAIR -0.2% 📊 DISPLAYING ALL 15 FUTURES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: GC=F (R² = 0.9582)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $3.3K ($3.0K,-9% - $3.5K,+5%) +30d (1m): $3.4K,+1.6% ($3.2K,-5% - $3.6K,+9%) +60d (2m): $3.5K,+5.4% ($3.3K,-2% - $3.8K,+13%) +90d (3m): $3.6K,+9.3% ($3.4K,+2% - $3.9K,+17%) +180d (6m): $4.1K,+21.9% ($3.8K,+13% - $4.4K,+31%) +365d (1y): $5.1K,+52.6% ($4.7K,+42% - $5.5K,+64%) +EOY (182d): $4.1K,+22.2% ($3.8K,+14% - $4.4K,+31%) End-of-year outlook: 📈 Bullish Trend (+22.2%) Confidence: 95.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 13 periods in chart (90d ROC≈14%) 📅 Days until EOY 2025: 182 days | EOY Target: $4.1K (+22.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.34% Rounded target for matching: 3% Similar historical periods found: 401 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 401 56.1% 0.27% 0.28% 2.66% 0.02% 0.54% -11.49% 11.47% 14 days 401 59.1% 1.15% 1.05% 3.62% 0.70% 1.41% -13.82% 13.25% 30 days 401 64.6% 1.78% 2.04% 5.18% 1.54% 2.55% -16.81% 23.35% 90 days 398 77.9% 5.63% 5.76% 8.30% 4.94% 6.57% -22.40% 29.53% 180 days 391 82.9% 10.54% 11.30% 13.48% 9.96% 12.64% -28.87% 64.30% 365 days 378 90.7% 21.49% 22.72% 19.48% 20.75% 24.69% -26.29% 71.62% ======================================================================================================================== GC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 13.59% Rounded target for matching: 14% Similar historical periods found: 112 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 112 49.1% -0.08% -0.16% 3.14% -0.75% 0.42% -12.58% 6.86% 14 days 112 48.2% -0.18% 0.27% 3.88% -0.46% 1.00% -9.08% 15.03% 30 days 112 51.8% 0.18% 0.43% 5.30% -0.56% 1.42% -11.73% 14.95% 90 days 111 59.5% 4.44% 3.70% 8.27% 2.15% 5.26% -11.02% 34.12% 180 days 109 69.7% 6.24% 7.39% 12.75% 4.97% 9.81% -31.89% 33.58% 365 days 99 87.9% 13.04% 14.67% 16.08% 11.46% 17.88% -26.28% 49.79% ======================================================================================================================== Chart 2: LE=F (R² = 0.9239)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $210.75 ($196.71,-7% - $234.09,+11%) +30d (1m): $218.05,+3.5% ($199.88,-5% - $237.88,+13%) +60d (2m): $221.58,+5.1% ($203.11,-4% - $241.72,+15%) +90d (3m): $225.15,+6.8% ($206.38,-2% - $245.63,+17%) +180d (6m): $236.24,+12.1% ($216.53,+3% - $257.74,+22%) +365d (1y): $260.77,+23.7% ($238.98,+13% - $284.54,+35%) +EOY (182d): $236.49,+12.2% ($216.76,+3% - $258.02,+22%) End-of-year outlook: 📈 Bullish Trend (+12.2%) Confidence: 92.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 50 periods in chart (90d ROC≈7%) 📅 Days until EOY 2025: 182 days | EOY Target: $236.49 (+12.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.70% Rounded target for matching: -1% Similar historical periods found: 365 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 365 55.3% 0.32% 0.28% 3.02% -0.03% 0.59% -13.86% 10.25% 14 days 365 55.3% 0.52% 0.09% 4.08% -0.33% 0.51% -14.47% 11.03% 30 days 365 55.9% 0.68% 0.22% 6.22% -0.42% 0.86% -24.33% 15.10% 90 days 363 60.9% 2.11% 1.93% 9.65% 0.93% 2.92% -22.69% 35.01% 180 days 357 61.9% 3.21% 2.72% 11.93% 1.48% 3.96% -24.24% 31.91% 365 days 334 58.7% 5.55% 7.16% 17.30% 5.30% 9.02% -32.19% 60.11% ======================================================================================================================== LE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.64% Rounded target for matching: 7% Similar historical periods found: 197 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 197 61.9% 0.59% 0.76% 2.73% 0.37% 1.14% -8.03% 11.18% 14 days 197 63.5% 1.38% 0.96% 3.64% 0.45% 1.47% -10.58% 14.14% 30 days 197 74.6% 2.61% 2.27% 4.45% 1.64% 2.89% -12.11% 13.63% 90 days 191 66.0% 3.67% 3.25% 7.72% 2.15% 4.36% -19.23% 21.06% 180 days 186 67.2% 4.69% 4.51% 9.26% 3.17% 5.85% -21.22% 35.47% 365 days 184 71.7% 11.82% 10.69% 16.20% 8.34% 13.05% -30.98% 37.97% ======================================================================================================================== Chart 3: KC=F (R² = 0.9237)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $298.85 ($339.24,+14% - $477.41,+60%) +30d (1m): $428.45,+43.4% ($361.12,+21% - $508.33,+70%) +60d (2m): $456.13,+52.6% ($384.40,+29% - $541.25,+81%) +90d (3m): $485.61,+62.5% ($409.17,+37% - $576.32,+93%) +180d (6m): $585.95,+96.1% ($493.45,+65% - $695.80,+133%) +365d (1y): $862.09,+188.5% ($724.86,+143% - $1.0K,+243%) +EOY (182d): $588.40,+96.9% ($495.50,+66% - $698.72,+134%) End-of-year outlook: 📈 Bullish Trend (+96.9%) Confidence: 92.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-24%) 📅 Days until EOY 2025: 182 days | EOY Target: $588.40 (+96.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.57% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -24.49% Rounded target for matching: -24% Similar historical periods found: 41 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 41 61.0% 1.36% 0.53% 5.61% -1.24% 2.30% -11.26% 16.08% 14 days 41 56.1% 0.33% 0.84% 7.36% -1.48% 3.16% -15.93% 18.88% 30 days 41 43.9% -1.26% 0.44% 7.47% -1.91% 2.80% -12.04% 21.66% 90 days 41 48.8% -1.10% 2.95% 15.04% -1.80% 7.69% -18.25% 29.77% 180 days 41 43.9% -6.20% -3.59% 16.63% -8.84% 1.66% -33.44% 52.32% 365 days 41 75.6% 22.01% 16.85% 34.18% 6.06% 27.64% -39.58% 159.97% ======================================================================================================================== Chart 4: DX=F (R² = 0.9161)
📊 PRICE PROJECTIONS (Linear Regression - 120 days): Current: $96.47 ($94.37,-2% - $98.56,+2%) +30d (1m): $93.51,-3.1% ($91.47,-5% - $95.59,-1%) +60d (2m): $90.67,-6.0% ($88.65,-8% - $92.73,-4%) +90d (3m): $87.91,-8.9% ($85.91,-11% - $89.96,-7%) +180d (6m): $80.14,-16.9% ($78.13,-19% - $82.19,-15%) +365d (1y): $66.24,-31.3% ($64.15,-34% - $68.41,-29%) +EOY (182d): $79.97,-17.1% ($77.97,-19% - $82.03,-15%) End-of-year outlook: 📉 Bearish Trend (-17.1%) Confidence: 91.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $79.97 (-17.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.51% Rounded target for matching: -4% Similar historical periods found: 289 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 289 48.4% -0.06% -0.08% 1.28% -0.23% 0.07% -3.49% 3.44% 14 days 289 45.7% -0.22% -0.31% 1.73% -0.51% -0.10% -4.79% 4.88% 30 days 289 43.9% -0.45% -0.59% 2.54% -0.88% -0.29% -7.10% 5.58% 90 days 264 39.8% -1.37% -0.87% 3.81% -1.33% -0.41% -8.51% 7.62% 180 days 264 42.8% -0.82% -0.20% 6.65% -1.00% 0.61% -12.05% 21.04% 365 days 263 55.5% 0.79% -0.67% 8.36% -1.68% 0.35% -19.61% 21.63% ======================================================================================================================== DX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -9.43% Rounded target for matching: -9% Similar historical periods found: 66 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 66 54.5% 0.29% 0.19% 1.54% -0.19% 0.56% -3.02% 3.72% 14 days 66 43.9% -0.24% -0.05% 1.95% -0.53% 0.43% -3.41% 4.84% 30 days 66 50.0% 0.01% 0.23% 2.07% -0.28% 0.74% -3.65% 5.28% 90 days 66 40.9% -0.81% -0.31% 2.86% -1.01% 0.39% -6.02% 6.08% 180 days 66 60.6% 1.44% 1.65% 7.28% -0.14% 3.44% -10.93% 13.58% 365 days 66 56.1% 0.42% -3.32% 8.88% -5.50% -1.13% -19.92% 8.92% ======================================================================================================================== Chart 5: ES=F (R² = 0.9116)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $6.2K ($5.7K,-8% - $6.9K,+10%) +30d (1m): $6.4K,+2.7% ($5.8K,-6% - $7.0K,+13%) +60d (2m): $6.6K,+4.9% ($6.0K,-4% - $7.2K,+15%) +90d (3m): $6.7K,+7.1% ($6.1K,-2% - $7.3K,+18%) +180d (6m): $7.1K,+14.1% ($6.5K,+4% - $7.8K,+25%) +365d (1y): $8.1K,+30.0% ($7.4K,+18% - $8.9K,+43%) +EOY (182d): $7.1K,+14.3% ($6.5K,+4% - $7.8K,+26%) End-of-year outlook: 📈 Bullish Trend (+14.3%) Confidence: 91.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈4%) 📅 Days until EOY 2025: 182 days | EOY Target: $7.1K (+14.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.45% Rounded target for matching: 4% Similar historical periods found: 602 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 602 62.3% 0.54% 0.20% 2.07% 0.04% 0.37% -12.88% 6.37% 14 days 602 67.9% 1.02% 0.46% 2.87% 0.23% 0.69% -18.67% 8.33% 30 days 602 66.3% 1.54% 0.76% 4.82% 0.37% 1.14% -31.36% 9.92% 90 days 598 66.6% 3.40% 2.17% 7.68% 1.55% 2.78% -30.35% 24.50% 180 days 580 80.3% 8.04% 6.28% 10.93% 5.39% 7.17% -42.35% 37.23% 365 days 552 84.2% 16.00% 13.59% 16.25% 12.23% 14.95% -53.59% 47.20% ======================================================================================================================== ES - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.64% Rounded target for matching: 4% Similar historical periods found: 368 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 368 60.9% 0.37% 0.23% 2.15% 0.01% 0.45% -13.44% 5.39% 14 days 368 67.9% 0.95% 0.44% 3.48% 0.09% 0.80% -22.87% 8.82% 30 days 368 70.9% 2.32% 1.27% 4.40% 0.82% 1.73% -21.86% 9.70% 90 days 368 70.1% 3.88% 2.49% 8.00% 1.67% 3.31% -31.78% 21.85% 180 days 362 81.5% 7.71% 5.86% 10.41% 4.79% 6.94% -46.98% 26.98% 365 days 359 83.8% 15.82% 13.42% 18.03% 11.55% 15.29% -50.63% 43.27% ======================================================================================================================== Chart 6: HE=F (R² = 0.9044)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $109.00 ($106.02,-3% - $118.10,+8%) +30d (1m): $128.59,+18.0% ($121.40,+11% - $136.21,+25%) +60d (2m): $147.78,+35.6% ($138.73,+27% - $157.42,+44%) +90d (3m): $169.83,+55.8% ($158.30,+45% - $182.20,+67%) +180d (6m): $257.77,+136.5% ($233.91,+115% - $284.06,+161%) +365d (1y): $607.73,+457.6% ($516.62,+374% - $714.92,+556%) +EOY (182d): $260.17,+138.7% ($235.93,+116% - $286.90,+163%) End-of-year outlook: 📈 Bullish Trend (+138.7%) Confidence: 90.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $260.17 (+138.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.65% Rounded target for matching: 9% Similar historical periods found: 148 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 148 54.7% 0.64% -0.05% 7.10% -1.20% 1.11% -22.48% 21.25% 14 days 148 45.9% -0.87% -0.70% 9.36% -2.22% 0.82% -24.79% 27.14% 30 days 148 48.0% -1.14% 0.59% 14.20% -1.72% 2.89% -40.25% 35.64% 90 days 147 34.7% -9.70% -2.38% 23.13% -6.15% 1.39% -43.10% 71.45% 180 days 147 38.8% -4.16% -1.63% 23.79% -5.51% 2.25% -50.55% 115.29% 365 days 139 44.6% -6.06% 4.27% 29.30% -0.64% 9.19% -52.22% 75.78% ======================================================================================================================== HE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 23.13% Rounded target for matching: 23% Similar historical periods found: 64 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 64 54.7% 0.70% 0.12% 6.67% -1.54% 1.79% -19.30% 21.29% 14 days 64 50.0% 0.13% 0.05% 6.12% -1.48% 1.58% -13.62% 11.73% 30 days 64 45.3% -0.55% 1.65% 9.77% -0.79% 4.09% -16.56% 31.02% 90 days 64 23.4% -11.34% -4.91% 21.98% -10.40% 0.58% -28.61% 68.35% 180 days 64 35.9% -6.44% -2.93% 19.93% -7.91% 2.05% -28.40% 69.55% 365 days 59 27.1% -11.93% -5.88% 28.43% -13.28% 1.53% -39.42% 67.63% ======================================================================================================================== Chart 7: PL=F (R² = 0.9031)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $1.3K ($1.2K,-10% - $1.4K,+6%) +30d (1m): $1.6K,+20.6% ($1.5K,+11% - $1.8K,+32%) +60d (2m): $2.0K,+48.7% ($1.8K,+35% - $2.2K,+64%) +90d (3m): $2.5K,+83.2% ($2.2K,+65% - $2.7K,+104%) +180d (6m): $4.6K,+243.0% ($4.0K,+196% - $5.3K,+297%) +365d (1y): $16.8K,+1144.7% ($13.1K,+873% - $21.4K,+1492%) +EOY (182d): $4.7K,+247.8% ($4.0K,+200% - $5.4K,+303%) End-of-year outlook: 📈 Bullish Trend (+247.8%) Confidence: 90.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $4.7K (+247.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PL - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 37.58% Rounded target for matching: 38% Similar historical periods found: 7 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 7 42.9% -0.14% -1.57% 5.08% -6.26% 3.13% -13.55% 2.53% 14 days 7 42.9% -2.05% -6.33% 18.63% -23.57% 10.90% -50.67% 8.97% 30 days 7 42.9% -0.25% -7.99% 21.70% -28.06% 12.07% -60.03% 7.97% 90 days 7 42.9% -9.52% -5.97% 17.71% -22.35% 10.42% -40.94% 19.44% 180 days 7 57.1% 5.03% -3.35% 16.12% -18.26% 11.56% -22.55% 16.72% 365 days 7 42.9% -11.25% -1.81% 23.27% -23.33% 19.72% -28.67% 36.90% ======================================================================================================================== Chart 8: NQ=F (R² = 0.9027)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $22.7K ($20.4K,-10% - $26.7K,+17%) +30d (1m): $24.0K,+5.7% ($21.0K,-8% - $27.4K,+21%) +60d (2m): $24.7K,+8.8% ($21.6K,-5% - $28.2K,+24%) +90d (3m): $25.4K,+12.0% ($22.2K,-2% - $29.1K,+28%) +180d (6m): $27.7K,+22.1% ($24.2K,+7% - $31.7K,+40%) +365d (1y): $33.1K,+45.9% ($28.9K,+27% - $37.9K,+67%) +EOY (182d): $27.8K,+22.3% ($24.3K,+7% - $31.8K,+40%) End-of-year outlook: 📈 Bullish Trend (+22.3%) Confidence: 90.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 182 days | EOY Target: $27.8K (+22.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.42% Rounded target for matching: 5% Similar historical periods found: 410 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 410 54.4% 0.37% 0.20% 2.59% -0.05% 0.45% -11.13% 8.12% 14 days 410 61.0% 0.93% 0.59% 3.74% 0.22% 0.95% -14.69% 11.20% 30 days 410 64.9% 2.27% 1.34% 6.29% 0.73% 1.95% -30.36% 21.11% 90 days 410 79.3% 5.46% 4.41% 9.13% 3.52% 5.29% -38.65% 30.89% 180 days 396 83.6% 11.58% 10.57% 13.70% 9.21% 11.92% -53.44% 45.19% 365 days 381 88.7% 21.48% 20.94% 21.91% 18.74% 23.15% -64.11% 69.60% ======================================================================================================================== NQ - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 4.67% Rounded target for matching: 5% Similar historical periods found: 258 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 258 68.6% 1.15% 0.82% 2.87% 0.47% 1.17% -14.01% 7.96% 14 days 258 72.5% 2.16% 1.51% 3.71% 1.05% 1.96% -14.69% 10.44% 30 days 258 78.3% 4.04% 3.24% 5.25% 2.60% 3.88% -17.97% 13.57% 90 days 258 64.7% 5.36% 3.21% 12.42% 1.68% 4.73% -39.28% 33.23% 180 days 252 74.2% 10.97% 9.53% 17.17% 7.40% 11.66% -42.78% 47.73% 365 days 249 78.3% 17.39% 17.93% 28.81% 14.34% 21.53% -43.42% 80.43% ======================================================================================================================== Chart 9: SB=F (R² = 0.8848)
📊 PRICE PROJECTIONS (Linear Regression - 30 days): Current: $15.70 ($15.34,-2% - $16.12,+3%) +30d (1m): $14.08,-10.3% ($13.63,-13% - $14.55,-7%) +60d (2m): $12.61,-19.7% ($12.07,-23% - $13.18,-16%) +90d (3m): $11.30,-28.1% ($10.67,-32% - $11.96,-24%) +180d (6m): $8.11,-48.3% ($7.35,-53% - $8.96,-43%) +365d (1y): $4.11,-73.8% ($3.40,-78% - $4.97,-68%) +EOY (182d): $8.05,-48.7% ($7.29,-54% - $8.91,-43%) End-of-year outlook: 📉 Bearish Trend (-48.7%) Confidence: 88.5% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $8.05 (-48.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -10.39% Rounded target for matching: -10% Similar historical periods found: 149 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 149 55.0% 0.54% 0.98% 5.48% 0.09% 1.86% -16.36% 15.81% 14 days 149 55.0% 1.45% 1.26% 6.93% 0.14% 2.38% -15.38% 22.22% 30 days 149 61.1% 2.11% 2.68% 10.27% 1.02% 4.35% -21.68% 29.66% 90 days 147 44.9% -2.53% 2.23% 16.88% -0.52% 4.98% -27.03% 89.05% 180 days 139 46.0% -4.54% 4.71% 30.30% -0.38% 9.79% -34.90% 113.22% 365 days 131 54.2% 7.30% 8.67% 37.35% 2.22% 15.13% -44.39% 132.79% ======================================================================================================================== SB - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -25.42% Rounded target for matching: -25% Similar historical periods found: 38 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 38 65.8% 2.61% 1.93% 6.36% -0.16% 4.02% -13.48% 12.62% 14 days 38 57.9% 2.87% 1.79% 8.00% -0.84% 4.42% -18.69% 15.16% 30 days 38 55.3% 1.54% 0.25% 10.87% -3.33% 3.82% -20.56% 20.84% 90 days 38 52.6% 2.90% 5.34% 15.11% 0.37% 10.31% -15.15% 29.42% 180 days 38 55.3% 10.53% 22.58% 38.29% 9.99% 35.17% -27.15% 102.53% 365 days 37 78.4% 14.44% 28.03% 35.91% 16.06% 40.00% -29.79% 88.27% ======================================================================================================================== Chart 10: CC=F (R² = 0.8802)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.0K ($8.5K,-5% - $18.5K,+105%) +30d (1m): $13.5K,+50.1% ($9.2K,+2% - $19.9K,+121%) +60d (2m): $14.5K,+61.5% ($9.9K,+10% - $21.4K,+138%) +90d (3m): $15.7K,+73.9% ($10.6K,+18% - $23.0K,+156%) +180d (6m): $19.5K,+117.0% ($13.3K,+47% - $28.8K,+220%) +365d (1y): $30.8K,+241.9% ($20.9K,+132% - $45.4K,+404%) +EOY (182d): $19.6K,+118.0% ($13.3K,+48% - $28.9K,+221%) End-of-year outlook: 📈 Bullish Trend (+118.0%) Confidence: 88.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 182 days | EOY Target: $19.6K (+118.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -17.42% Rounded target for matching: -17% Similar historical periods found: 47 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 47 57.4% 0.77% 0.20% 5.82% -1.51% 1.91% -11.12% 14.89% 14 days 47 57.4% 0.96% 0.90% 5.52% -0.72% 2.52% -11.86% 13.54% 30 days 47 63.8% 3.05% 3.67% 8.43% 1.19% 6.14% -13.59% 23.97% 90 days 44 47.7% -0.76% 2.49% 17.24% -2.76% 7.73% -26.72% 54.63% 180 days 44 43.2% -2.20% 3.33% 22.72% -3.57% 10.24% -32.51% 65.93% 365 days 43 62.8% 7.17% 14.03% 42.51% 0.95% 27.11% -35.53% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.67% Rounded target for matching: -11% Similar historical periods found: 140 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 140 45.0% -0.46% -0.56% 4.80% -1.36% 0.24% -18.58% 15.24% 14 days 140 55.0% 0.48% 0.26% 6.25% -0.79% 1.30% -19.24% 18.05% 30 days 140 65.0% 1.80% 1.66% 9.00% 0.15% 3.16% -21.89% 51.01% 90 days 140 65.7% 4.02% 5.25% 15.12% 2.72% 7.77% -30.43% 50.72% 180 days 140 80.0% 11.12% 12.74% 21.36% 9.17% 16.31% -30.99% 72.38% 365 days 138 68.8% 12.06% 28.51% 47.44% 20.52% 36.49% -33.60% 226.75% ======================================================================================================================== Chart 11: YM=F (R² = 0.8782)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $44.8K ($41.3K,-8% - $48.3K,+8%) +30d (1m): $45.3K,+1.1% ($41.9K,-6% - $49.0K,+9%) +60d (2m): $46.0K,+2.6% ($42.5K,-5% - $49.7K,+11%) +90d (3m): $46.7K,+4.1% ($43.2K,-4% - $50.5K,+13%) +180d (6m): $48.8K,+8.9% ($45.1K,+1% - $52.7K,+18%) +365d (1y): $53.4K,+19.2% ($49.4K,+10% - $57.8K,+29%) +EOY (182d): $48.8K,+9.0% ($45.2K,+1% - $52.8K,+18%) End-of-year outlook: 📈 Bullish Trend (+9.0%) Confidence: 87.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 33 periods in chart (90d ROC≈3%) 📅 Days until EOY 2025: 182 days | EOY Target: $48.8K (+9.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.48% Rounded target for matching: 4% Similar historical periods found: 508 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 508 56.7% 0.34% 0.01% 1.93% -0.15% 0.18% -8.64% 6.04% 14 days 508 60.2% 0.73% 0.19% 2.70% -0.04% 0.43% -12.18% 8.16% 30 days 508 63.6% 1.41% 0.70% 4.27% 0.33% 1.08% -24.30% 13.60% 90 days 507 68.4% 2.66% 2.15% 7.16% 1.52% 2.77% -26.50% 21.21% 180 days 487 77.2% 6.33% 5.34% 10.05% 4.45% 6.24% -39.25% 29.06% 365 days 468 89.1% 14.00% 12.25% 13.72% 11.00% 13.49% -52.30% 42.89% ======================================================================================================================== YM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 3.04% Rounded target for matching: 3% Similar historical periods found: 341 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 341 59.5% 0.43% 0.28% 1.84% 0.08% 0.47% -6.88% 5.77% 14 days 341 61.3% 0.76% 0.68% 2.48% 0.41% 0.94% -7.00% 9.14% 30 days 341 68.9% 1.49% 1.14% 3.53% 0.77% 1.52% -12.66% 11.76% 90 days 341 71.0% 3.19% 2.17% 8.03% 1.31% 3.03% -33.12% 17.20% 180 days 337 71.2% 6.37% 4.09% 10.43% 2.97% 5.21% -38.49% 26.31% 365 days 324 80.6% 12.75% 10.24% 17.11% 8.37% 12.11% -52.93% 38.93% ======================================================================================================================== Chart 12: ZS=F (R² = 0.8645)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $1.0K ($853.74,-17% - $1.1K,+5%) +30d (1m): $939.29,-8.3% ($836.26,-18% - $1.1K,+3%) +60d (2m): $920.09,-10.2% ($819.13,-20% - $1.0K,+1%) +90d (3m): $901.28,-12.0% ($802.35,-22% - $1.0K,-1%) +180d (6m): $847.13,-17.3% ($754.03,-26% - $951.72,-7%) +365d (1y): $745.82,-27.2% ($663.60,-35% - $838.24,-18%) +EOY (182d): $845.96,-17.4% ($752.99,-27% - $950.42,-7%) End-of-year outlook: 📉 Bearish Trend (-17.4%) Confidence: 86.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 23 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 182 days | EOY Target: $845.96 (-17.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.40% Rounded target for matching: -2% Similar historical periods found: 324 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 324 49.1% -0.07% -0.12% 3.47% -0.50% 0.26% -15.42% 9.77% 14 days 324 50.3% 0.12% -0.18% 5.43% -0.77% 0.42% -21.82% 17.63% 30 days 324 59.9% 1.38% 0.62% 7.63% -0.21% 1.46% -20.08% 23.27% 90 days 320 57.8% 2.67% 3.06% 15.29% 1.37% 4.74% -45.77% 45.83% 180 days 310 50.0% -0.19% 6.18% 23.59% 3.54% 8.81% -50.13% 79.05% 365 days 306 60.5% 6.72% 11.73% 32.89% 8.03% 15.43% -43.27% 126.55% ======================================================================================================================== ZS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.98% Rounded target for matching: -2% Similar historical periods found: 188 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 188 59.0% 0.51% 0.19% 4.19% -0.41% 0.80% -27.83% 13.92% 14 days 188 43.6% -0.88% -0.30% 5.98% -1.16% 0.56% -34.36% 20.16% 30 days 188 43.6% -0.96% -0.04% 8.75% -1.30% 1.22% -31.94% 28.04% 90 days 188 54.3% 0.60% 3.13% 15.24% 0.94% 5.32% -43.45% 42.49% 180 days 187 54.0% 3.60% 7.93% 22.36% 4.70% 11.15% -29.64% 80.91% 365 days 180 61.7% 9.26% 15.47% 36.78% 10.06% 20.88% -37.40% 141.42% ======================================================================================================================== Chart 13: PA=F (R² = 0.8541)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($610.91,-45% - $1.0K,-6%) +30d (1m): $769.59,-30.4% ($590.55,-47% - $1.0K,-9%) +60d (2m): $743.98,-32.7% ($570.86,-48% - $969.59,-12%) +90d (3m): $719.21,-34.9% ($551.82,-50% - $937.37,-15%) +180d (6m): $649.75,-41.2% ($498.44,-55% - $846.99,-23%) +365d (1y): $527.32,-52.3% ($404.34,-63% - $687.70,-38%) +EOY (182d): $648.28,-41.4% ($497.31,-55% - $845.08,-24%) End-of-year outlook: 📉 Bearish Trend (-41.4%) Confidence: 85.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 182 days | EOY Target: $648.28 (-41.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 12.90% Rounded target for matching: 13% Similar historical periods found: 110 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 110 57.3% 0.99% 1.35% 6.20% 0.18% 2.52% -16.55% 19.32% 14 days 110 60.9% 2.25% 3.24% 12.16% 0.94% 5.54% -22.97% 65.83% 30 days 110 67.3% 4.24% 5.89% 13.25% 3.39% 8.40% -27.08% 43.35% 90 days 110 62.7% 6.42% 11.14% 24.26% 6.55% 15.72% -43.71% 70.93% 180 days 107 75.7% 19.17% 20.21% 34.89% 13.52% 26.90% -68.14% 143.56% 365 days 103 68.9% 18.50% 32.23% 68.16% 18.90% 45.55% -69.11% 271.14% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.88% Rounded target for matching: 12% Similar historical periods found: 100 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 100 56.0% 0.51% 0.39% 5.34% -0.67% 1.45% -12.04% 20.84% 14 days 100 62.0% 1.72% 1.16% 5.78% 0.01% 2.31% -11.90% 22.66% 30 days 100 63.0% 2.14% 1.88% 8.75% 0.14% 3.61% -17.72% 31.81% 90 days 100 64.0% 8.36% 8.83% 21.61% 4.55% 13.12% -31.54% 111.20% 180 days 98 59.2% 5.59% 7.23% 23.99% 2.41% 12.04% -43.25% 81.11% 365 days 96 66.7% 16.90% 17.64% 42.90% 8.95% 26.33% -53.42% 210.38% ======================================================================================================================== Chart 14: SI=F (R² = 0.8538)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $36.08 ($29.96,-17% - $39.41,+9%) +30d (1m): $35.17,-2.5% ($30.67,-15% - $40.34,+12%) +60d (2m): $36.00,-0.2% ($31.39,-13% - $41.29,+14%) +90d (3m): $36.85,+2.1% ($32.13,-11% - $42.26,+17%) +180d (6m): $39.52,+9.5% ($34.45,-5% - $45.33,+26%) +365d (1y): $45.62,+26.4% ($39.75,+10% - $52.36,+45%) +EOY (182d): $39.58,+9.7% ($34.50,-4% - $45.40,+26%) End-of-year outlook: 📈 Bullish Trend (+9.7%) Confidence: 85.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 25 periods in chart (90d ROC≈9%) 📅 Days until EOY 2025: 182 days | EOY Target: $39.58 (+9.7%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 11.66% Rounded target for matching: 12% Similar historical periods found: 124 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 124 46.8% -0.42% 0.04% 5.30% -0.90% 0.98% -15.46% 15.79% 14 days 124 49.2% -0.39% 0.92% 7.05% -0.33% 2.18% -13.73% 19.26% 30 days 124 50.8% 0.52% 1.44% 12.63% -0.80% 3.69% -28.35% 62.29% 90 days 124 54.8% 1.35% 4.06% 19.70% 0.56% 7.56% -51.83% 63.23% 180 days 120 55.8% 2.23% 5.15% 24.78% 0.67% 9.63% -44.89% 90.47% 365 days 111 56.8% 7.51% 18.19% 39.60% 10.74% 25.64% -34.57% 139.29% ======================================================================================================================== SI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.42% Rounded target for matching: 9% Similar historical periods found: 123 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 123 58.5% 0.69% 1.03% 4.45% 0.24% 1.82% -10.21% 11.19% 14 days 123 53.7% 0.49% 1.23% 6.92% -0.01% 2.46% -14.43% 20.31% 30 days 123 48.0% -0.15% 2.29% 8.59% 0.75% 3.82% -12.69% 23.02% 90 days 118 46.6% -1.63% 3.08% 18.74% -0.34% 6.50% -35.16% 55.83% 180 days 116 50.9% 1.06% 4.35% 22.97% 0.12% 8.57% -43.52% 109.43% 365 days 107 58.9% 5.42% 16.42% 36.79% 9.37% 23.47% -41.13% 112.68% ======================================================================================================================== Chart 15: RTY=F (R² = 0.8472)
📊 PRICE PROJECTIONS (Linear Regression - 60 days): Current: $2.2K ($2.1K,-4% - $2.3K,+5%) +30d (1m): $2.4K,+9.0% ($2.3K,+4% - $2.5K,+14%) +60d (2m): $2.6K,+18.6% ($2.5K,+13% - $2.8K,+25%) +90d (3m): $2.9K,+29.1% ($2.7K,+22% - $3.0K,+36%) +180d (6m): $3.7K,+66.3% ($3.4K,+54% - $4.0K,+80%) +365d (1y): $6.2K,+179.8% ($5.4K,+146% - $7.0K,+218%) +EOY (182d): $3.7K,+67.2% ($3.4K,+55% - $4.0K,+81%) End-of-year outlook: 📈 Bullish Trend (+67.2%) Confidence: 84.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $3.7K (+67.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RTY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.93% Rounded target for matching: 5% Similar historical periods found: 121 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 121 46.3% -0.09% -0.20% 3.01% -0.74% 0.34% -9.04% 11.07% 14 days 121 52.9% 0.18% -0.21% 3.74% -0.89% 0.46% -10.27% 10.53% 30 days 121 58.7% 0.76% 1.06% 5.19% 0.13% 2.00% -12.96% 15.23% 90 days 121 49.6% -0.05% -2.39% 15.04% -5.10% 0.32% -37.49% 41.18% 180 days 114 38.6% -4.06% 0.55% 13.93% -2.04% 3.13% -28.17% 44.02% 365 days 96 60.4% 7.75% 11.41% 20.36% 7.29% 15.54% -27.08% 48.67% ======================================================================================================================== RTY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.64% Rounded target for matching: 1% Similar historical periods found: 95 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 95 61.1% 0.94% 0.61% 3.01% -0.00% 1.22% -7.26% 11.82% 14 days 95 68.4% 1.74% 1.12% 4.41% 0.22% 2.01% -12.42% 11.70% 30 days 95 68.4% 2.73% 1.50% 5.29% 0.42% 2.58% -16.58% 11.47% 90 days 95 56.8% 1.44% -0.91% 12.03% -3.36% 1.54% -37.49% 19.87% 180 days 92 31.5% -6.14% -5.12% 11.09% -7.42% -2.82% -32.42% 15.26% 365 days 83 66.3% 13.80% 12.68% 22.99% 7.66% 17.70% -23.46% 53.38% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 3 FUTURES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 CC=F 28.3% 0.880229 85.8% $9.0K 39.4% 750 d 2 KC=F 25.7% 0.923664 69.2% $298.85 34.7% 500 d 3 NG=F 17.5% 0.726049 78.9% $3.41 21.2% 365 d 📊 DISPLAYING ALL 3 UNDERVALUED FUTURES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: CC=F (Undervalued by 28.3%)
📊 PRICE PROJECTIONS (Linear Regression - 750 days): Current: $9.0K ($8.5K,-5% - $18.5K,+105%) +30d (1m): $13.5K,+50.1% ($9.2K,+2% - $19.9K,+121%) +60d (2m): $14.5K,+61.5% ($9.9K,+10% - $21.4K,+138%) +90d (3m): $15.7K,+73.9% ($10.6K,+18% - $23.0K,+156%) +180d (6m): $19.5K,+117.0% ($13.3K,+47% - $28.8K,+220%) +365d (1y): $30.8K,+241.9% ($20.9K,+132% - $45.4K,+404%) +EOY (182d): $19.6K,+118.0% ($13.3K,+48% - $28.9K,+221%) End-of-year outlook: 📈 Bullish Trend (+118.0%) Confidence: 88.0% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 15 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 182 days | EOY Target: $19.6K (+118.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -17.42% Rounded target for matching: -17% Similar historical periods found: 47 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 47 57.4% 0.77% 0.20% 5.82% -1.51% 1.91% -11.12% 14.89% 14 days 47 57.4% 0.96% 0.90% 5.52% -0.72% 2.52% -11.86% 13.54% 30 days 47 63.8% 3.05% 3.67% 8.43% 1.19% 6.14% -13.59% 23.97% 90 days 44 47.7% -0.76% 2.49% 17.24% -2.76% 7.73% -26.72% 54.63% 180 days 44 43.2% -2.20% 3.33% 22.72% -3.57% 10.24% -32.51% 65.93% 365 days 43 62.8% 7.17% 14.03% 42.51% 0.95% 27.11% -35.53% 133.28% ======================================================================================================================== CC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.67% Rounded target for matching: -11% Similar historical periods found: 140 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 140 45.0% -0.46% -0.56% 4.80% -1.36% 0.24% -18.58% 15.24% 14 days 140 55.0% 0.48% 0.26% 6.25% -0.79% 1.30% -19.24% 18.05% 30 days 140 65.0% 1.80% 1.66% 9.00% 0.15% 3.16% -21.89% 51.01% 90 days 140 65.7% 4.02% 5.25% 15.12% 2.72% 7.77% -30.43% 50.72% 180 days 140 80.0% 11.12% 12.74% 21.36% 9.17% 16.31% -30.99% 72.38% 365 days 138 68.8% 12.06% 28.51% 47.44% 20.52% 36.49% -33.60% 226.75% ======================================================================================================================== Chart 2: KC=F (Undervalued by 25.7%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $298.85 ($339.24,+14% - $477.41,+60%) +30d (1m): $428.45,+43.4% ($361.12,+21% - $508.33,+70%) +60d (2m): $456.13,+52.6% ($384.40,+29% - $541.25,+81%) +90d (3m): $485.61,+62.5% ($409.17,+37% - $576.32,+93%) +180d (6m): $585.95,+96.1% ($493.45,+65% - $695.80,+133%) +365d (1y): $862.09,+188.5% ($724.86,+143% - $1.0K,+243%) +EOY (182d): $588.40,+96.9% ($495.50,+66% - $698.72,+134%) End-of-year outlook: 📈 Bullish Trend (+96.9%) Confidence: 92.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-24%) 📅 Days until EOY 2025: 182 days | EOY Target: $588.40 (+96.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -20.57% Rounded target for matching: -21% Similar historical periods found: 13 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 13 38.5% -0.99% 0.32% 5.55% -3.03% 3.68% -7.44% 10.32% 14 days 13 76.9% 3.05% 3.86% 8.28% -1.14% 8.86% -14.86% 17.85% 30 days 13 84.6% 6.96% 6.60% 7.31% 2.18% 11.02% -5.94% 25.22% 90 days 13 46.2% -1.11% 4.92% 14.15% -3.62% 13.47% -15.49% 27.44% 180 days 13 53.8% 0.93% 7.84% 23.22% -6.19% 21.87% -21.35% 48.15% 365 days 13 92.3% 30.30% 49.91% 49.53% 19.98% 79.83% -23.01% 117.73% ======================================================================================================================== KC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -24.49% Rounded target for matching: -24% Similar historical periods found: 41 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 41 61.0% 1.36% 0.53% 5.61% -1.24% 2.30% -11.26% 16.08% 14 days 41 56.1% 0.33% 0.84% 7.36% -1.48% 3.16% -15.93% 18.88% 30 days 41 43.9% -1.26% 0.44% 7.47% -1.91% 2.80% -12.04% 21.66% 90 days 41 48.8% -1.10% 2.95% 15.04% -1.80% 7.69% -18.25% 29.77% 180 days 41 43.9% -6.20% -3.59% 16.63% -8.84% 1.66% -33.44% 52.32% 365 days 41 75.6% 22.01% 16.85% 34.18% 6.06% 27.64% -39.58% 159.97% ======================================================================================================================== Chart 3: NG=F (Undervalued by 17.5%)
📊 PRICE PROJECTIONS (Linear Regression - 365 days): Current: $3.41 ($3.08,-10% - $5.56,+63%) +30d (1m): $4.44,+29.9% ($3.30,-3% - $5.97,+75%) +60d (2m): $4.76,+39.3% ($3.54,+4% - $6.40,+87%) +90d (3m): $5.10,+49.3% ($3.79,+11% - $6.86,+101%) +180d (6m): $6.27,+83.7% ($4.65,+36% - $8.46,+148%) +365d (1y): $9.62,+181.7% ($7.09,+108% - $13.05,+282%) +EOY (182d): $6.30,+84.6% ($4.67,+37% - $8.50,+149%) End-of-year outlook: 📈 Bullish Trend (+84.6%) Confidence: 72.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-19%) 📅 Days until EOY 2025: 182 days | EOY Target: $6.30 (+84.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.70% Rounded target for matching: 10% Similar historical periods found: 71 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 71 62.0% 1.79% 2.11% 11.08% -0.51% 4.73% -28.65% 38.39% 14 days 71 43.7% -0.71% 0.94% 14.73% -2.55% 4.42% -40.76% 40.48% 30 days 71 56.3% 3.26% 4.33% 19.71% -0.33% 9.00% -62.61% 43.49% 90 days 69 44.9% -3.94% 6.27% 33.39% -1.75% 14.29% -63.48% 116.50% 180 days 66 45.5% -6.74% 3.00% 40.86% -7.05% 13.05% -67.21% 86.34% 365 days 64 50.0% 0.89% 15.03% 66.67% -1.62% 31.68% -69.89% 247.84% ======================================================================================================================== NG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -19.34% Rounded target for matching: -19% Similar historical periods found: 72 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 72 51.4% 0.43% 1.36% 8.17% -0.56% 3.27% -19.05% 20.69% 14 days 72 50.0% 0.28% 2.35% 14.71% -1.11% 5.81% -39.46% 50.21% 30 days 72 59.7% 4.14% 6.53% 23.10% 1.10% 11.96% -55.31% 67.78% 90 days 72 61.1% 7.90% 10.55% 36.81% 1.90% 19.20% -65.49% 111.36% 180 days 69 62.3% 17.43% 17.68% 42.69% 7.43% 27.94% -57.98% 105.02% 365 days 68 55.9% 14.82% 20.97% 64.03% 5.47% 36.46% -66.38% 262.82% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 2 FUTURES INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 PA=F 38.9% 0.854084 -24.8% $1.1K 28.0% 1000d 2 HO=F 12.2% 0.719651 -17.3% $2.33 10.9% 500 d 📊 DISPLAYING ALL 2 OVERVALUED FUTURES WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: PA=F (Overvalued by 38.9%)
📊 PRICE PROJECTIONS (Linear Regression - 1000 days): Current: $1.1K ($610.91,-45% - $1.0K,-6%) +30d (1m): $769.59,-30.4% ($590.55,-47% - $1.0K,-9%) +60d (2m): $743.98,-32.7% ($570.86,-48% - $969.59,-12%) +90d (3m): $719.21,-34.9% ($551.82,-50% - $937.37,-15%) +180d (6m): $649.75,-41.2% ($498.44,-55% - $846.99,-23%) +365d (1y): $527.32,-52.3% ($404.34,-63% - $687.70,-38%) +EOY (182d): $648.28,-41.4% ($497.31,-55% - $845.08,-24%) End-of-year outlook: 📉 Bearish Trend (-41.4%) Confidence: 85.4% | Valuation: OVERVALUED 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 182 days | EOY Target: $648.28 (-41.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 12.90% Rounded target for matching: 13% Similar historical periods found: 110 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 110 57.3% 0.99% 1.35% 6.20% 0.18% 2.52% -16.55% 19.32% 14 days 110 60.9% 2.25% 3.24% 12.16% 0.94% 5.54% -22.97% 65.83% 30 days 110 67.3% 4.24% 5.89% 13.25% 3.39% 8.40% -27.08% 43.35% 90 days 110 62.7% 6.42% 11.14% 24.26% 6.55% 15.72% -43.71% 70.93% 180 days 107 75.7% 19.17% 20.21% 34.89% 13.52% 26.90% -68.14% 143.56% 365 days 103 68.9% 18.50% 32.23% 68.16% 18.90% 45.55% -69.11% 271.14% ======================================================================================================================== PA - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.88% Rounded target for matching: 12% Similar historical periods found: 100 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 100 56.0% 0.51% 0.39% 5.34% -0.67% 1.45% -12.04% 20.84% 14 days 100 62.0% 1.72% 1.16% 5.78% 0.01% 2.31% -11.90% 22.66% 30 days 100 63.0% 2.14% 1.88% 8.75% 0.14% 3.61% -17.72% 31.81% 90 days 100 64.0% 8.36% 8.83% 21.61% 4.55% 13.12% -31.54% 111.20% 180 days 98 59.2% 5.59% 7.23% 23.99% 2.41% 12.04% -43.25% 81.11% 365 days 96 66.7% 16.90% 17.64% 42.90% 8.95% 26.33% -53.42% 210.38% ======================================================================================================================== Chart 2: HO=F (Overvalued by 12.2%)
📊 PRICE PROJECTIONS (Linear Regression - 500 days): Current: $2.33 ($1.81,-22% - $2.37,+2%) +30d (1m): $2.03,-12.9% ($1.77,-24% - $2.32,-0%) +60d (2m): $1.98,-14.8% ($1.73,-26% - $2.27,-3%) +90d (3m): $1.94,-16.7% ($1.69,-27% - $2.22,-5%) +180d (6m): $1.81,-22.2% ($1.58,-32% - $2.07,-11%) +365d (1y): $1.57,-32.4% ($1.37,-41% - $1.80,-22%) +EOY (182d): $1.81,-22.3% ($1.58,-32% - $2.07,-11%) End-of-year outlook: 📉 Bearish Trend (-22.3%) Confidence: 72.0% | Valuation: OVERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈-4%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.81 (-22.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.36% Rounded target for matching: 9% Similar historical periods found: 149 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 149 54.4% 0.33% 0.48% 5.62% -0.43% 1.39% -12.49% 17.56% 14 days 149 61.1% 1.51% 1.57% 7.02% 0.43% 2.70% -19.65% 21.18% 30 days 149 57.0% 2.94% 1.59% 11.25% -0.23% 3.42% -25.63% 39.18% 90 days 149 65.1% 5.27% 5.70% 17.24% 2.90% 8.49% -28.85% 54.08% 180 days 144 66.7% 11.21% 12.87% 29.36% 8.03% 17.70% -54.12% 83.66% 365 days 142 64.1% 17.02% 24.45% 52.28% 15.78% 33.12% -57.56% 258.64% ======================================================================================================================== HO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.33% Rounded target for matching: -4% Similar historical periods found: 146 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 146 56.2% 0.65% 0.04% 5.34% -0.84% 0.91% -16.93% 14.16% 14 days 146 48.6% -0.47% -0.18% 7.46% -1.40% 1.04% -20.59% 20.36% 30 days 146 48.6% -0.18% -0.22% 9.81% -1.83% 1.38% -30.56% 39.77% 90 days 139 43.9% -3.48% -5.59% 22.15% -9.31% -1.88% -57.46% 75.21% 180 days 137 35.8% -5.67% -6.17% 29.40% -11.13% -1.20% -54.28% 91.73% 365 days 131 38.9% -4.21% -1.72% 45.88% -9.64% 6.21% -65.73% 246.56% ======================================================================================================================== FUTURES STATISTICS: ------------------------------------------------------------ Total futures instruments analyzed: 29 Average R-squared: 0.8014 Best R-squared: 0.958186 Average annual growth: 32.0% Valuation breakdown: 🟡 FAIR_VALUE: 19 (65.5%) - Hold/Monitor 🟢 UNDERVALUED: 3 (10.3%) - Buy Opportunities 🔴 OVERVALUED: 2 (6.9%) - Sell Warnings Optimal window distribution: 30 days: 6 instruments (20.7%) 60 days: 3 instruments (10.3%) 120 days: 1 instruments (3.4%) 180 days: 1 instruments (3.4%) 365 days: 3 instruments (10.3%) 📊 FUTURES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 3 🔴 High-quality overvalued warnings: 2 📈 Top trend performers displayed: 15 💡 Consider buying undervalued futuress with strong trends ⚠️ Consider reducing overvalued futures positions ======================================================================================================================== 🔥 TOP 15 INDICES INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 ^IBEX 0.928802 504 d 23.1% 14.0K 🟡 FAIR 2.3% 2 ^KS11 0.922710 42 d 290.6% 3.1K 🟡 FAIR -0.1% 3 ^GDAXI 0.916099 504 d 24.8% 23.7K 🟡 FAIR 2.0% 4 ^GSPTSE 0.907715 504 d 17.1% 26.9K 🟡 FAIR 1.5% 5 ^BSESN 0.868166 1008d 12.2% 83.7K 🟡 FAIR 1.4% 6 IMOEX.ME 0.863544 504 d 33.9% 3.2K 🟢 UNDER -10.8% 7 ^BVSP 0.859170 126 d 37.0% 139.5K 🟡 FAIR -0.6% 8 ^NSEI 0.858962 1008d 12.9% 25.5K 🟡 FAIR 1.8% 9 ^IXIC 0.848309 63 d 164.8% 20.2K 🟡 FAIR -2.0% 10 ^AXJO 0.845866 42 d 35.5% 8.5K 🟡 FAIR -1.0% 11 ^HSI 0.837059 378 d 32.7% 24.1K 🟡 FAIR 1.4% 12 ^FTSE 0.826805 504 d 9.1% 8.8K 🟡 FAIR 0.1% 13 ^GSPC 0.824297 504 d 19.6% 6.2K 🟡 FAIR -1.1% 14 ^RUI 0.821626 504 d 19.5% 3.4K 🟡 FAIR -1.0% 15 ^N225 0.803654 21 d 121.0% 40.0K 🟡 FAIR 0.5% 📊 DISPLAYING ALL 15 INDICES TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: ^IBEX (R² = 0.9288)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 14.0K (12.8K,-8% - 14.6K,+4%) +30d (1m): 14.0K,+0.2% (13.1K,-6% - 15.0K,+7%) +60d (2m): 14.4K,+2.7% (13.5K,-4% - 15.3K,+10%) +90d (3m): 14.7K,+5.3% (13.8K,-1% - 15.7K,+12%) +180d (6m): 15.9K,+13.4% (14.8K,+6% - 16.9K,+21%) +365d (1y): 18.5K,+32.0% (17.3K,+24% - 19.7K,+41%) +EOY (182d): 15.9K,+13.6% (14.9K,+6% - 17.0K,+21%) End-of-year outlook: 📈 Bullish Trend (+13.6%) Confidence: 92.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 30 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 182 days | EOY Target: 15.9K (+13.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -2.35% Rounded target for matching: -2% Similar historical periods found: 454 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 454 58.1% 0.48% 0.32% 3.33% 0.01% 0.63% -19.54% 18.34% 14 days 454 57.5% 0.60% 0.46% 5.07% -0.01% 0.93% -30.25% 21.14% 30 days 454 59.0% 1.17% 0.68% 7.44% -0.01% 1.36% -35.06% 23.62% 90 days 451 57.0% 1.78% 1.78% 11.87% 0.68% 2.87% -32.61% 36.44% 180 days 443 58.0% 5.24% 4.46% 17.07% 2.86% 6.05% -41.61% 61.78% 365 days 427 53.2% 4.14% 7.62% 27.44% 5.01% 10.23% -51.53% 114.60% ======================================================================================================================== IBEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 7.87% Rounded target for matching: 8% Similar historical periods found: 226 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 226 52.7% 0.14% -0.18% 2.66% -0.53% 0.17% -7.55% 6.77% 14 days 226 51.8% 0.25% -0.28% 3.93% -0.80% 0.23% -10.94% 14.68% 30 days 226 54.4% 0.37% 0.34% 5.97% -0.44% 1.12% -22.45% 16.60% 90 days 223 64.6% 4.60% 3.26% 10.89% 1.82% 4.70% -29.94% 41.35% 180 days 215 71.2% 8.57% 5.62% 14.91% 3.61% 7.62% -30.39% 52.06% 365 days 204 60.3% 10.63% 12.62% 31.88% 8.22% 17.03% -45.21% 117.86% ======================================================================================================================== Chart 2: ^KS11 (R² = 0.9227)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 3.1K (3.0K,-4% - 3.2K,+4%) +30d (1m): 3.6K,+17.8% (3.5K,+12% - 3.8K,+23%) +60d (2m): 4.3K,+38.5% (4.0K,+31% - 4.5K,+46%) +90d (3m): 5.0K,+62.9% (4.7K,+52% - 5.4K,+74%) +180d (6m): 8.2K,+165.0% (7.4K,+139% - 9.1K,+194%) +365d (1y): 22.3K,+620.4% (18.4K,+495% - 27.0K,+773%) +EOY (182d): 8.3K,+167.9% (7.4K,+141% - 9.2K,+198%) End-of-year outlook: 📈 Bullish Trend (+167.9%) Confidence: 92.3% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 8.3K (+167.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 17.62% Rounded target for matching: 18% Similar historical periods found: 28 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 28 75.0% 2.57% 2.68% 4.08% 1.10% 4.26% -4.92% 11.42% 14 days 28 67.9% 3.14% 4.40% 7.74% 1.40% 7.40% -9.88% 24.65% 30 days 28 60.7% 6.08% 3.62% 9.18% 0.06% 7.18% -14.61% 20.11% 90 days 28 57.1% 14.30% 6.05% 27.23% -4.51% 16.61% -41.87% 56.62% 180 days 28 57.1% 9.67% 7.16% 30.36% -4.61% 18.93% -38.52% 64.01% 365 days 28 42.9% -4.06% 6.34% 30.48% -5.48% 18.16% -37.89% 61.00% ======================================================================================================================== KS11 - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.36% Rounded target for matching: 18% Similar historical periods found: 75 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 75 62.7% 1.14% 0.99% 3.10% 0.27% 1.70% -5.90% 12.04% 14 days 75 58.7% 1.21% 2.08% 4.55% 1.03% 3.13% -5.65% 13.64% 30 days 75 66.7% 2.41% 4.11% 8.16% 2.23% 5.99% -15.27% 21.56% 90 days 75 76.0% 8.18% 8.19% 13.20% 5.15% 11.23% -22.65% 47.25% 180 days 75 65.3% 5.12% 8.54% 22.91% 3.26% 13.81% -32.72% 145.57% 365 days 73 71.2% 17.22% 13.60% 31.46% 6.26% 20.94% -44.97% 120.18% ======================================================================================================================== Chart 3: ^GDAXI (R² = 0.9161)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 23.7K (21.5K,-9% - 25.0K,+6%) +30d (1m): 23.8K,+0.6% (22.1K,-7% - 25.7K,+9%) +60d (2m): 24.5K,+3.3% (22.7K,-4% - 26.4K,+11%) +90d (3m): 25.1K,+6.1% (23.3K,-2% - 27.1K,+14%) +180d (6m): 27.2K,+14.8% (25.2K,+6% - 29.3K,+24%) +365d (1y): 32.0K,+35.0% (29.6K,+25% - 34.5K,+46%) +EOY (182d): 27.2K,+15.0% (25.2K,+6% - 29.4K,+24%) End-of-year outlook: 📈 Bullish Trend (+15.0%) Confidence: 91.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 28 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 182 days | EOY Target: 27.2K (+15.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -1.51% Rounded target for matching: -2% Similar historical periods found: 449 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 449 61.9% 0.88% 0.61% 3.08% 0.33% 0.90% -10.07% 10.31% 14 days 449 62.1% 1.04% 1.01% 4.25% 0.62% 1.41% -15.06% 9.95% 30 days 449 64.8% 2.47% 2.18% 6.34% 1.59% 2.77% -28.89% 23.36% 90 days 447 65.8% 5.28% 4.54% 12.60% 3.37% 5.71% -30.23% 47.33% 180 days 447 67.8% 12.87% 8.48% 17.90% 6.81% 10.14% -49.29% 52.10% 365 days 437 76.7% 18.98% 15.83% 24.39% 13.53% 18.12% -52.08% 76.29% ======================================================================================================================== GDAXI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.09% Rounded target for matching: 6% Similar historical periods found: 368 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 368 55.4% 0.27% 0.16% 2.75% -0.12% 0.45% -17.62% 8.00% 14 days 368 57.6% 0.67% 0.62% 3.92% 0.22% 1.02% -17.34% 13.53% 30 days 368 69.0% 2.05% 1.71% 6.26% 1.07% 2.35% -30.37% 17.82% 90 days 366 71.6% 6.85% 4.61% 12.43% 3.34% 5.89% -33.45% 36.48% 180 days 359 74.1% 13.25% 11.32% 16.71% 9.58% 13.05% -45.84% 61.71% 365 days 351 77.8% 17.81% 19.78% 26.93% 16.96% 22.61% -47.48% 99.17% ======================================================================================================================== Chart 4: ^GSPTSE (R² = 0.9077)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 26.9K (25.0K,-7% - 28.0K,+4%) +30d (1m): 27.0K,+0.4% (25.5K,-5% - 28.5K,+6%) +60d (2m): 27.5K,+2.3% (25.9K,-3% - 29.1K,+8%) +90d (3m): 28.0K,+4.2% (26.4K,-2% - 29.6K,+10%) +180d (6m): 29.6K,+10.2% (27.9K,+4% - 31.4K,+17%) +365d (1y): 33.2K,+23.8% (31.4K,+17% - 35.2K,+31%) +EOY (182d): 29.6K,+10.4% (28.0K,+4% - 31.4K,+17%) End-of-year outlook: 📈 Bullish Trend (+10.4%) Confidence: 90.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 31 periods in chart (90d ROC≈5%) 📅 Days until EOY 2025: 182 days | EOY Target: 29.6K (+10.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.41% Rounded target for matching: 3% Similar historical periods found: 919 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 919 59.2% 0.38% 0.23% 2.04% 0.10% 0.36% -8.56% 12.93% 14 days 919 58.0% 0.53% 0.29% 2.92% 0.10% 0.48% -13.21% 17.57% 30 days 919 60.7% 1.10% 0.58% 5.04% 0.25% 0.90% -36.40% 16.60% 90 days 914 63.6% 2.67% 1.75% 8.48% 1.20% 2.30% -38.45% 35.40% 180 days 899 68.4% 4.72% 4.35% 12.65% 3.52% 5.18% -47.94% 70.53% 365 days 870 69.4% 7.86% 7.87% 18.80% 6.62% 9.12% -45.54% 76.03% ======================================================================================================================== GSPTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 5.26% Rounded target for matching: 5% Similar historical periods found: 597 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 597 62.1% 0.62% 0.49% 2.09% 0.33% 0.66% -9.56% 13.10% 14 days 597 64.5% 0.89% 0.73% 3.49% 0.45% 1.01% -28.04% 13.35% 30 days 597 63.5% 1.61% 1.15% 5.01% 0.74% 1.55% -31.05% 15.49% 90 days 597 55.9% 1.22% 1.12% 10.38% 0.29% 1.96% -39.43% 35.61% 180 days 595 67.1% 3.92% 3.83% 14.06% 2.70% 4.96% -40.25% 54.32% 365 days 570 71.1% 5.59% 8.24% 17.80% 6.78% 9.71% -41.04% 70.51% ======================================================================================================================== Chart 5: ^BSESN (R² = 0.8682)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 83.7K (74.6K,-11% - 91.4K,+9%) +30d (1m): 83.7K,+0.0% (75.6K,-10% - 92.7K,+11%) +60d (2m): 84.9K,+1.4% (76.7K,-8% - 93.9K,+12%) +90d (3m): 86.0K,+2.8% (77.7K,-7% - 95.2K,+14%) +180d (6m): 89.6K,+7.1% (81.0K,-3% - 99.2K,+19%) +365d (1y): 97.5K,+16.5% (88.1K,+5% - 108.0K,+29%) +EOY (182d): 89.7K,+7.2% (81.0K,-3% - 99.3K,+19%) End-of-year outlook: 📈 Bullish Trend (+7.2%) Confidence: 86.8% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 42 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 182 days | EOY Target: 89.7K (+7.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.09% Rounded target for matching: 3% Similar historical periods found: 455 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 455 54.3% 0.28% -0.02% 3.26% -0.32% 0.28% -11.46% 16.24% 14 days 455 54.9% 0.45% 0.13% 4.60% -0.30% 0.55% -15.12% 16.69% 30 days 455 57.4% 1.11% 0.76% 7.31% 0.09% 1.44% -21.85% 44.83% 90 days 452 64.2% 3.65% 3.31% 13.58% 2.06% 4.57% -36.74% 56.72% 180 days 447 74.0% 7.67% 8.57% 17.56% 6.94% 10.20% -45.68% 78.82% 365 days 430 77.2% 17.07% 18.47% 27.23% 15.89% 21.05% -41.57% 108.58% ======================================================================================================================== BSESN - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.22% Rounded target for matching: 10% Similar historical periods found: 197 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 197 58.9% 0.57% 0.42% 2.66% 0.05% 0.80% -8.96% 14.25% 14 days 197 54.3% 0.23% 0.17% 3.77% -0.36% 0.70% -14.29% 25.88% 30 days 197 47.2% -0.12% -0.35% 6.70% -1.29% 0.60% -27.60% 34.19% 90 days 197 58.9% 1.01% 2.55% 12.04% 0.86% 4.25% -24.31% 48.92% 180 days 194 72.7% 6.26% 8.49% 19.62% 5.71% 11.27% -53.35% 67.78% 365 days 170 78.8% 13.62% 17.98% 27.46% 13.82% 22.13% -43.86% 103.05% ======================================================================================================================== Chart 6: IMOEX.ME (R² = 0.8635)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (182d): 4.4K,+38.4% (3.9K,+21% - 5.1K,+58%) End-of-year outlook: 📈 Bullish Trend (+38.4%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 182 days | EOY Target: 4.4K (+38.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== Chart 7: ^BVSP (R² = 0.8592)
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: 139.5K (135.4K,-3% - 145.7K,+4%) +30d (1m): 145.8K,+4.5% (140.5K,+1% - 151.4K,+8%) +60d (2m): 151.4K,+8.5% (145.7K,+4% - 157.3K,+13%) +90d (3m): 157.2K,+12.6% (151.2K,+8% - 163.4K,+17%) +180d (6m): 175.9K,+26.0% (168.6K,+21% - 183.5K,+32%) +365d (1y): 221.6K,+58.8% (210.2K,+51% - 233.6K,+67%) +EOY (182d): 176.3K,+26.3% (169.0K,+21% - 184.0K,+32%) End-of-year outlook: 📈 Bullish Trend (+26.3%) Confidence: 85.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈8%) 📅 Days until EOY 2025: 182 days | EOY Target: 176.3K (+26.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.06% Rounded target for matching: 0% Similar historical periods found: 332 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 332 59.6% 0.76% 0.73% 4.28% 0.27% 1.19% -11.25% 25.96% 14 days 332 54.5% 0.50% 1.06% 7.15% 0.28% 1.83% -37.71% 65.25% 30 days 332 53.9% 1.41% 2.25% 11.82% 0.98% 3.53% -44.81% 119.97% 90 days 327 63.6% 4.48% 6.83% 22.35% 4.40% 9.26% -49.53% 271.89% 180 days 325 61.8% 6.12% 11.93% 28.11% 8.87% 15.00% -40.29% 166.16% 365 days 303 67.7% 13.29% 19.83% 36.42% 15.72% 23.95% -40.28% 191.22% ======================================================================================================================== BVSP - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 8.29% Rounded target for matching: 8% Similar historical periods found: 171 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 171 58.5% 0.47% 0.54% 4.01% -0.07% 1.14% -30.64% 9.50% 14 days 171 54.4% 0.51% 1.06% 5.86% 0.18% 1.94% -32.76% 11.72% 30 days 171 58.5% 1.50% 1.65% 9.29% 0.25% 3.06% -38.71% 21.36% 90 days 170 47.6% -0.94% 0.32% 14.38% -1.86% 2.50% -41.32% 49.43% 180 days 163 58.9% 2.86% 5.42% 21.60% 2.08% 8.77% -42.79% 91.39% 365 days 148 58.8% 8.03% 12.98% 34.42% 7.39% 18.57% -43.08% 159.62% ======================================================================================================================== Chart 8: ^NSEI (R² = 0.8590)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: 25.5K (22.4K,-12% - 28.0K,+10%) +30d (1m): 25.5K,-0.4% (22.8K,-11% - 28.5K,+11%) +60d (2m): 25.8K,+1.1% (23.1K,-10% - 28.9K,+13%) +90d (3m): 26.2K,+2.6% (23.4K,-8% - 29.3K,+15%) +180d (6m): 27.4K,+7.1% (24.5K,-4% - 30.6K,+20%) +365d (1y): 29.9K,+17.0% (26.7K,+5% - 33.4K,+31%) +EOY (182d): 27.4K,+7.2% (24.5K,-4% - 30.6K,+20%) End-of-year outlook: 📈 Bullish Trend (+7.2%) Confidence: 85.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 37 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 182 days | EOY Target: 27.4K (+7.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.48% Rounded target for matching: 3% Similar historical periods found: 353 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 353 60.6% 0.46% 0.29% 2.60% 0.01% 0.56% -8.62% 11.31% 14 days 353 62.0% 0.88% 0.68% 3.51% 0.31% 1.05% -11.20% 13.15% 30 days 353 60.3% 1.40% 1.10% 5.58% 0.52% 1.69% -17.45% 19.61% 90 days 351 65.2% 3.66% 2.93% 11.91% 1.68% 4.18% -35.73% 64.86% 180 days 349 76.8% 6.66% 8.61% 14.23% 7.11% 10.11% -41.10% 80.16% 365 days 326 84.0% 13.29% 16.11% 18.30% 14.11% 18.10% -29.97% 100.80% ======================================================================================================================== NSEI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.39% Rounded target for matching: 11% Similar historical periods found: 163 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 163 54.6% 0.26% -0.14% 2.62% -0.54% 0.27% -9.77% 11.23% 14 days 163 52.1% 0.10% 0.04% 3.35% -0.48% 0.56% -7.88% 19.59% 30 days 163 53.4% 0.21% -0.40% 5.63% -1.27% 0.47% -23.58% 31.82% 90 days 163 56.4% 0.92% 0.31% 9.55% -1.16% 1.79% -28.16% 63.58% 180 days 160 70.0% 4.95% 4.21% 14.04% 2.01% 6.40% -50.64% 83.11% 365 days 146 79.5% 15.35% 12.91% 15.16% 10.43% 15.39% -19.35% 101.81% ======================================================================================================================== Chart 9: ^IXIC (R² = 0.8483)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: 20.2K (19.4K,-4% - 21.9K,+8%) +30d (1m): 23.1K,+14.6% (21.7K,+7% - 24.7K,+22%) +60d (2m): 26.0K,+28.7% (24.2K,+20% - 27.9K,+38%) +90d (3m): 29.2K,+44.5% (27.0K,+34% - 31.6K,+56%) +180d (6m): 41.3K,+104.6% (37.2K,+84% - 45.9K,+127%) +365d (1y): 84.5K,+318.2% (71.0K,+252% - 100.5K,+398%) +EOY (182d): 41.7K,+106.2% (37.5K,+85% - 46.3K,+129%) End-of-year outlook: 📈 Bullish Trend (+106.2%) Confidence: 84.8% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 41.7K (+106.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 5.16% Rounded target for matching: 5% Similar historical periods found: 857 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 857 60.1% 0.54% 0.29% 2.48% 0.12% 0.46% -14.77% 7.52% 14 days 857 59.2% 0.87% 0.48% 3.68% 0.23% 0.72% -24.80% 12.61% 30 days 857 59.4% 1.26% 0.96% 5.80% 0.57% 1.34% -30.01% 22.19% 90 days 857 68.6% 3.73% 3.55% 10.75% 2.83% 4.27% -35.59% 52.48% 180 days 845 76.1% 9.96% 8.95% 16.10% 7.86% 10.04% -44.26% 84.31% 365 days 833 83.1% 20.42% 18.46% 23.71% 16.85% 20.07% -63.50% 170.38% ======================================================================================================================== IXIC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.20% Rounded target for matching: 1% Similar historical periods found: 463 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 463 65.0% 0.88% 0.65% 2.73% 0.40% 0.90% -14.49% 9.29% 14 days 463 67.4% 1.44% 1.02% 3.75% 0.68% 1.36% -14.34% 17.18% 30 days 463 69.5% 2.85% 1.81% 6.35% 1.23% 2.39% -31.60% 25.01% 90 days 462 75.1% 6.13% 5.47% 11.67% 4.40% 6.53% -35.52% 51.52% 180 days 462 76.2% 11.70% 10.74% 17.68% 9.13% 12.36% -44.98% 89.28% 365 days 462 83.5% 20.94% 21.31% 28.08% 18.74% 23.88% -56.49% 125.79% ======================================================================================================================== Chart 10: ^AXJO (R² = 0.8459)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: 8.5K (8.5K,-0% - 8.7K,+2%) +30d (1m): 8.9K,+4.7% (8.8K,+3% - 9.1K,+6%) +60d (2m): 9.3K,+8.6% (9.1K,+7% - 9.4K,+11%) +90d (3m): 9.6K,+12.6% (9.4K,+10% - 9.8K,+15%) +180d (6m): 10.7K,+25.5% (10.4K,+21% - 11.1K,+30%) +365d (1y): 13.4K,+56.9% (12.6K,+47% - 14.3K,+67%) +EOY (182d): 10.7K,+25.8% (10.4K,+21% - 11.1K,+30%) End-of-year outlook: 📈 Bullish Trend (+25.8%) Confidence: 84.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 5 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 182 days | EOY Target: 10.7K (+25.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.97% Rounded target for matching: 3% Similar historical periods found: 757 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 757 54.7% 0.17% 0.07% 1.88% -0.06% 0.20% -7.81% 6.94% 14 days 757 58.0% 0.54% 0.25% 2.68% 0.06% 0.44% -9.41% 10.86% 30 days 757 61.6% 1.16% 0.58% 4.43% 0.26% 0.90% -35.17% 11.45% 90 days 752 69.0% 2.51% 2.54% 7.20% 2.03% 3.06% -30.35% 23.58% 180 days 740 73.2% 5.36% 4.82% 9.95% 4.10% 5.53% -34.16% 31.35% 365 days 722 73.5% 10.21% 9.84% 14.41% 8.79% 10.90% -45.97% 39.18% ======================================================================================================================== AXJO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.45% Rounded target for matching: 1% Similar historical periods found: 417 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 417 54.2% 0.19% 0.20% 1.94% 0.01% 0.39% -8.81% 7.47% 14 days 417 56.4% 0.34% 0.34% 2.90% 0.06% 0.61% -10.12% 7.89% 30 days 417 61.4% 1.04% 0.59% 3.58% 0.24% 0.93% -12.98% 10.90% 90 days 410 62.0% 2.02% 1.15% 8.34% 0.34% 1.96% -32.68% 27.16% 180 days 408 65.2% 2.73% 2.59% 9.64% 1.65% 3.53% -37.06% 32.60% 365 days 395 67.6% 6.88% 5.90% 14.55% 4.46% 7.34% -47.38% 39.96% ======================================================================================================================== Chart 11: ^HSI (R² = 0.8371)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: 24.1K (21.3K,-11% - 26.4K,+10%) +30d (1m): 24.6K,+2.0% (22.1K,-8% - 27.3K,+14%) +60d (2m): 25.4K,+5.5% (22.8K,-5% - 28.3K,+17%) +90d (3m): 26.3K,+9.2% (23.6K,-2% - 29.3K,+22%) +180d (6m): 29.1K,+20.8% (26.1K,+8% - 32.4K,+35%) +365d (1y): 35.8K,+48.6% (32.1K,+33% - 39.9K,+66%) +EOY (182d): 29.1K,+21.0% (26.2K,+9% - 32.5K,+35%) End-of-year outlook: 📈 Bullish Trend (+21.0%) Confidence: 83.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈6%) 📅 Days until EOY 2025: 182 days | EOY Target: 29.1K (+21.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.17% Rounded target for matching: 3% Similar historical periods found: 577 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 577 55.3% 0.49% 0.34% 3.45% 0.06% 0.63% -24.26% 26.24% 14 days 577 56.5% 0.77% 0.76% 4.93% 0.35% 1.16% -24.48% 28.18% 30 days 577 64.8% 2.38% 2.13% 7.51% 1.52% 2.75% -43.04% 33.17% 90 days 577 67.2% 4.35% 4.23% 12.85% 3.18% 5.28% -34.61% 51.52% 180 days 573 67.0% 7.99% 6.47% 18.37% 4.96% 7.98% -48.31% 83.29% 365 days 563 67.5% 8.36% 13.30% 28.93% 10.90% 15.69% -50.19% 136.20% ======================================================================================================================== HSI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 6.44% Rounded target for matching: 6% Similar historical periods found: 235 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 235 54.5% 0.48% 0.60% 3.65% 0.13% 1.07% -11.53% 12.29% 14 days 235 56.2% 1.00% 1.17% 5.54% 0.46% 1.89% -26.33% 17.90% 30 days 235 68.5% 2.75% 2.27% 9.73% 1.02% 3.52% -34.60% 30.10% 90 days 234 69.7% 6.28% 5.79% 15.26% 3.82% 7.75% -32.72% 66.77% 180 days 232 73.3% 9.09% 10.38% 22.00% 7.54% 13.23% -48.25% 89.93% 365 days 229 63.8% 10.53% 13.94% 29.97% 10.03% 17.84% -46.47% 100.69% ======================================================================================================================== Chart 12: ^FTSE (R² = 0.8268)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 8.8K (8.4K,-4% - 9.2K,+5%) +30d (1m): 8.9K,+1.0% (8.5K,-4% - 9.3K,+6%) +60d (2m): 9.0K,+2.0% (8.6K,-3% - 9.4K,+7%) +90d (3m): 9.1K,+3.1% (8.7K,-1% - 9.5K,+8%) +180d (6m): 9.3K,+6.3% (8.9K,+2% - 9.8K,+11%) +365d (1y): 10.0K,+13.3% (9.5K,+8% - 10.4K,+19%) +EOY (182d): 9.3K,+6.4% (8.9K,+2% - 9.8K,+11%) End-of-year outlook: 📈 Bullish Trend (+6.4%) Confidence: 82.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 46 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 182 days | EOY Target: 9.3K (+6.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.99% Rounded target for matching: 1% Similar historical periods found: 968 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 968 52.5% 0.13% -0.02% 2.64% -0.19% 0.15% -26.84% 8.72% 14 days 968 52.8% 0.19% -0.02% 3.40% -0.24% 0.19% -30.14% 10.62% 30 days 968 57.9% 0.86% 0.38% 4.73% 0.08% 0.68% -29.16% 15.22% 90 days 961 59.8% 1.87% 1.18% 8.15% 0.66% 1.70% -32.37% 24.82% 180 days 944 73.3% 4.74% 3.85% 10.92% 3.15% 4.55% -30.76% 43.03% 365 days 916 68.7% 7.62% 7.52% 17.03% 6.41% 8.62% -40.42% 62.79% ======================================================================================================================== FTSE - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 0.84% Rounded target for matching: 1% Similar historical periods found: 542 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 542 57.0% 0.31% 0.23% 2.04% 0.06% 0.40% -7.13% 7.03% 14 days 542 56.1% 0.39% 0.28% 3.03% 0.02% 0.53% -15.13% 10.11% 30 days 542 58.7% 0.86% 0.53% 5.18% 0.09% 0.97% -32.10% 14.19% 90 days 538 64.3% 2.86% 2.02% 8.08% 1.34% 2.71% -28.99% 26.65% 180 days 524 67.6% 4.91% 4.62% 12.40% 3.56% 5.69% -38.99% 44.83% 365 days 507 67.5% 9.19% 8.55% 17.41% 7.03% 10.07% -41.05% 55.64% ======================================================================================================================== Chart 13: ^GSPC (R² = 0.8243)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 6.2K (5.7K,-8% - 6.9K,+11%) +30d (1m): 6.4K,+3.3% (5.8K,-6% - 7.0K,+13%) +60d (2m): 6.5K,+5.5% (6.0K,-4% - 7.2K,+16%) +90d (3m): 6.7K,+7.8% (6.1K,-2% - 7.3K,+18%) +180d (6m): 7.1K,+14.9% (6.5K,+4% - 7.8K,+26%) +365d (1y): 8.1K,+31.0% (7.4K,+19% - 8.9K,+44%) +EOY (182d): 7.1K,+15.0% (6.5K,+5% - 7.8K,+26%) End-of-year outlook: 📈 Bullish Trend (+15.0%) Confidence: 82.4% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 182 days | EOY Target: 7.1K (+15.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.02% Rounded target for matching: 4% Similar historical periods found: 1986 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1986 59.2% 0.44% 0.29% 2.29% 0.19% 0.39% -14.38% 19.57% 14 days 1986 60.7% 0.80% 0.43% 3.29% 0.28% 0.57% -24.69% 28.90% 30 days 1986 62.6% 1.52% 0.89% 5.09% 0.67% 1.11% -31.35% 37.00% 90 days 1985 70.5% 3.87% 3.30% 8.99% 2.90% 3.69% -37.51% 64.53% 180 days 1966 74.0% 8.19% 7.06% 14.18% 6.43% 7.69% -58.12% 57.87% 365 days 1946 77.2% 13.37% 13.82% 20.76% 12.90% 14.74% -72.90% 72.71% ======================================================================================================================== GSPC - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.32% Rounded target for matching: 1% Similar historical periods found: 981 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 981 58.0% 0.42% 0.18% 2.35% 0.04% 0.33% -13.98% 6.71% 14 days 981 62.2% 0.97% 0.52% 3.50% 0.30% 0.74% -27.67% 19.65% 30 days 981 65.2% 1.68% 1.26% 5.03% 0.95% 1.58% -22.24% 17.72% 90 days 981 66.7% 3.87% 3.35% 8.93% 2.79% 3.91% -37.74% 48.92% 180 days 981 67.5% 6.07% 5.07% 14.33% 4.17% 5.97% -51.92% 48.17% 365 days 980 74.7% 11.13% 11.04% 21.17% 9.71% 12.36% -59.01% 80.17% ======================================================================================================================== Chart 14: ^RUI (R² = 0.8216)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.4K (3.1K,-8% - 3.8K,+11%) +30d (1m): 3.5K,+3.2% (3.2K,-6% - 3.8K,+13%) +60d (2m): 3.6K,+5.4% (3.3K,-4% - 3.9K,+16%) +90d (3m): 3.7K,+7.7% (3.3K,-2% - 4.0K,+18%) +180d (6m): 3.9K,+14.8% (3.5K,+4% - 4.3K,+26%) +365d (1y): 4.4K,+30.8% (4.0K,+19% - 4.9K,+44%) +EOY (182d): 3.9K,+14.9% (3.5K,+5% - 4.3K,+26%) End-of-year outlook: 📈 Bullish Trend (+14.9%) Confidence: 82.2% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 7 periods in chart (90d ROC≈1%) 📅 Days until EOY 2025: 182 days | EOY Target: 3.9K (+14.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 3.93% Rounded target for matching: 4% Similar historical periods found: 760 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 760 61.3% 0.50% 0.30% 2.04% 0.15% 0.44% -11.63% 7.55% 14 days 760 64.1% 0.91% 0.33% 3.07% 0.11% 0.55% -19.27% 9.90% 30 days 760 64.2% 1.60% 0.75% 5.09% 0.39% 1.11% -31.84% 11.13% 90 days 759 71.1% 3.98% 3.03% 8.06% 2.45% 3.60% -30.97% 19.77% 180 days 741 82.9% 9.29% 7.92% 11.47% 7.09% 8.75% -42.60% 32.13% 365 days 716 84.9% 19.91% 17.29% 19.41% 15.87% 18.72% -55.42% 56.52% ======================================================================================================================== RUI - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.15% Rounded target for matching: 1% Similar historical periods found: 316 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 316 56.6% 0.32% 0.08% 2.51% -0.19% 0.36% -21.83% 5.69% 14 days 316 58.2% 0.64% 0.32% 3.29% -0.05% 0.68% -18.70% 8.23% 30 days 316 70.9% 1.62% 1.09% 4.59% 0.58% 1.60% -15.46% 11.11% 90 days 316 71.2% 4.38% 2.82% 9.49% 1.77% 3.87% -38.27% 21.83% 180 days 316 69.0% 6.83% 5.10% 13.78% 3.58% 6.63% -50.25% 34.91% 365 days 315 80.6% 14.94% 12.27% 22.12% 9.82% 14.72% -55.27% 53.87% ======================================================================================================================== Chart 15: ^N225 (R² = 0.8037)
📊 PRICE PROJECTIONS (Linear Regression - 21 days): Current: 40.0K (39.0K,-3% - 40.7K,+2%) +30d (1m): 43.7K,+9.4% (42.2K,+6% - 45.3K,+13%) +60d (2m): 48.1K,+20.2% (45.6K,+14% - 50.7K,+27%) +90d (3m): 52.8K,+32.1% (49.1K,+23% - 56.9K,+42%) +180d (6m): 70.1K,+75.4% (61.2K,+53% - 80.4K,+101%) +365d (1y): 125.6K,+214.0% (96.1K,+140% - 164.0K,+310%) +EOY (182d): 70.6K,+76.5% (61.5K,+54% - 81.0K,+103%) End-of-year outlook: 📈 Bullish Trend (+76.5%) Confidence: 80.4% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: 70.6K (+76.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== N225 - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 6.55% Rounded target for matching: 7% Similar historical periods found: 574 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 574 61.5% 0.63% 0.45% 2.65% 0.23% 0.67% -10.33% 7.36% 14 days 574 61.7% 1.06% 0.81% 4.07% 0.48% 1.15% -12.82% 12.11% 30 days 574 64.8% 2.33% 2.04% 6.17% 1.53% 2.54% -21.78% 18.87% 90 days 574 65.0% 4.42% 4.40% 13.26% 3.31% 5.49% -41.62% 46.07% 180 days 573 68.4% 6.01% 6.76% 18.10% 5.28% 8.25% -50.10% 65.25% 365 days 562 73.3% 13.35% 14.42% 26.29% 12.25% 16.60% -54.10% 98.60% ======================================================================================================================== N225 - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.82% Rounded target for matching: 2% Similar historical periods found: 628 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 628 55.7% 0.35% 0.21% 2.73% -0.00% 0.43% -13.39% 10.76% 14 days 628 61.6% 0.95% 0.43% 3.94% 0.12% 0.74% -23.79% 15.92% 30 days 628 59.7% 1.27% 1.11% 5.63% 0.67% 1.55% -18.72% 17.45% 90 days 628 64.0% 3.45% 3.46% 11.07% 2.60% 4.33% -37.54% 40.01% 180 days 619 66.2% 6.64% 6.69% 17.02% 5.35% 8.04% -48.98% 69.59% 365 days 616 78.1% 15.03% 15.20% 26.07% 13.14% 17.26% -56.20% 104.59% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 1 INDICES INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 IMOEX.ME 10.8% 0.863544 33.9% 3.2K 12.1% 504 d 📊 DISPLAYING ALL 1 UNDERVALUED INDICES OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: IMOEX.ME (Undervalued by 10.8%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: 3.2K (3.2K,-2% - 4.1K,+28%) +30d (1m): 3.7K,+16.0% (3.3K,+2% - 4.3K,+32%) +60d (2m): 3.9K,+20.1% (3.4K,+5% - 4.4K,+37%) +90d (3m): 4.0K,+24.4% (3.5K,+9% - 4.6K,+42%) +180d (6m): 4.4K,+38.1% (3.9K,+21% - 5.1K,+58%) +365d (1y): 5.5K,+71.0% (4.8K,+50% - 6.3K,+96%) +EOY (182d): 4.4K,+38.4% (3.9K,+21% - 5.1K,+58%) End-of-year outlook: 📈 Bullish Trend (+38.4%) Confidence: 86.4% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈0%) 📅 Days until EOY 2025: 182 days | EOY Target: 4.4K (+38.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -7.32% Rounded target for matching: -7% Similar historical periods found: 48 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 48 47.9% -0.14% -0.61% 6.07% -2.38% 1.15% -31.38% 7.68% 14 days 48 54.2% 0.58% -1.04% 7.98% -3.36% 1.28% -28.83% 10.47% 30 days 48 52.1% 1.20% -0.65% 10.49% -3.70% 2.40% -39.28% 16.89% 90 days 48 60.4% 2.58% -3.08% 19.13% -8.63% 2.47% -41.03% 26.98% 180 days 48 70.8% 7.14% 3.01% 22.76% -3.60% 9.62% -48.49% 37.87% 365 days 48 75.0% 24.05% 15.99% 23.01% 9.31% 22.67% -31.76% 61.80% ======================================================================================================================== IMOEX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -0.32% Rounded target for matching: 0% Similar historical periods found: 83 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 83 65.1% 0.80% 0.49% 2.86% -0.13% 1.12% -12.98% 6.37% 14 days 83 56.6% 0.59% -0.13% 5.16% -1.26% 1.00% -17.84% 10.47% 30 days 83 61.4% 1.50% 0.73% 6.46% -0.68% 2.14% -15.48% 16.24% 90 days 81 84.0% 4.49% 4.72% 11.09% 2.27% 7.17% -40.89% 26.98% 180 days 76 86.8% 11.86% 11.56% 16.70% 7.75% 15.38% -47.75% 53.27% 365 days 76 92.1% 23.35% 23.28% 18.26% 19.11% 27.46% -26.48% 59.18% ======================================================================================================================== INDICES STATISTICS: ------------------------------------------------------------ Total indices instruments analyzed: 22 Average R-squared: 0.8052 Best R-squared: 0.928802 Average annual growth: 42.6% Valuation breakdown: 🟡 FAIR_VALUE: 17 (77.3%) - Hold/Monitor 🟢 UNDERVALUED: 1 (4.5%) - Buy Opportunities Optimal window distribution: 21 days (~1m): 3 instruments (13.6%) 42 days (~2m): 2 instruments (9.1%) 63 days (~3m): 3 instruments (13.6%) 126 days (~6m): 1 instruments (4.5%) 378 days (~18m): 1 instruments (4.5%) 📊 INDICES TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 1 🔴 High-quality overvalued warnings: 0 📈 Top trend performers displayed: 15 💡 Consider buying undervalued indicess with strong trends ======================================================================================================================== 🔥 TOP 15 STOCK INSTRUMENTS - BEST TREND ANALYSIS ======================================================================================================================== Rank Symbol R² Window Growth% Price Valuation Deviation% ------------------------------------------------------------------------------------------------------------------------ 1 T 0.965524 504 d 53.0% $28.88 🟡 FAIR 1.7% 2 MSFT 0.955533 42 d 132.4% $492.05 🟡 FAIR -0.8% 3 PM 0.947365 378 d 71.0% $177.53 🟡 FAIR 0.8% 4 NFLX 0.946609 504 d 77.3% $1.3K 🔴 OVER 10.5% 5 PLTR 0.935870 378 d 356.9% $130.68 🟡 FAIR -5.6% 6 JPM 0.934549 504 d 44.3% $290.41 🟡 FAIR 3.2% 7 TMUS 0.932838 504 d 45.8% $241.51 🟡 FAIR -9.5% 8 IBM 0.932524 504 d 47.3% $291.20 🟡 FAIR 6.6% 9 BRK-B 0.930067 504 d 25.2% $489.61 🟡 FAIR -7.1% 10 WMT 0.929004 504 d 50.5% $98.24 🟡 FAIR -5.3% 11 LLY 0.925721 1008d 50.1% $775.90 🟢 UNDER -25.5% 12 MRK 0.921466 252 d -38.3% $81.81 🟡 FAIR 8.6% 13 COST 0.917707 504 d 46.1% $985.96 🟢 UNDER -12.6% 14 AVGO 0.916514 63 d 880.6% $264.74 🟡 FAIR -6.9% 15 GS 0.909086 504 d 50.4% $706.46 🟡 FAIR 6.4% 📊 DISPLAYING ALL 15 STOCK TREND LEADER CHARTS: -------------------------------------------------------------------------------- Chart 1: T (R² = 0.9655)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $28.88 ($25.90,-10% - $31.10,+8%) +30d (1m): $29.86,+3.4% ($27.25,-6% - $32.72,+13%) +60d (2m): $31.41,+8.7% ($28.66,-1% - $34.42,+19%) +90d (3m): $33.04,+14.4% ($30.14,+4% - $36.21,+25%) +180d (6m): $38.45,+33.1% ($35.07,+21% - $42.15,+46%) +365d (1y): $52.53,+81.9% ($47.87,+66% - $57.63,+100%) +EOY (182d): $38.58,+33.6% ($35.19,+22% - $42.30,+46%) End-of-year outlook: 📈 Bullish Trend (+33.6%) Confidence: 96.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 16 periods in chart (90d ROC≈12%) 📅 Days until EOY 2025: 182 days | EOY Target: $38.58 (+33.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.18% Rounded target for matching: 4% Similar historical periods found: 587 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 587 54.7% 0.43% 0.36% 3.62% 0.07% 0.66% -13.87% 10.57% 14 days 587 58.4% 1.05% 0.97% 5.02% 0.56% 1.38% -19.80% 18.15% 30 days 587 63.0% 1.85% 1.82% 6.57% 1.28% 2.35% -28.62% 21.59% 90 days 581 68.0% 5.72% 5.62% 11.67% 4.67% 6.57% -35.27% 32.38% 180 days 575 73.4% 10.36% 11.12% 18.18% 9.64% 12.61% -35.54% 55.01% 365 days 562 76.9% 19.24% 20.58% 27.69% 18.28% 22.87% -51.48% 100.64% ======================================================================================================================== T - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.61% Rounded target for matching: 12% Similar historical periods found: 313 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 313 58.1% 0.54% 0.74% 3.46% 0.35% 1.12% -9.25% 13.32% 14 days 313 58.1% 1.13% 1.18% 4.82% 0.64% 1.71% -15.10% 17.43% 30 days 313 57.8% 1.53% 1.65% 6.44% 0.93% 2.36% -24.17% 22.87% 90 days 313 63.3% 5.97% 5.91% 11.72% 4.60% 7.21% -34.43% 32.88% 180 days 312 73.1% 11.78% 12.99% 18.74% 10.91% 15.08% -38.42% 55.34% 365 days 298 83.2% 17.19% 21.83% 27.37% 18.71% 24.95% -56.36% 111.80% ======================================================================================================================== Chart 2: MSFT (R² = 0.9555)
📊 PRICE PROJECTIONS (Linear Regression - 42 days): Current: $492.05 ($486.88,-1% - $505.21,+3%) +30d (1m): $548.33,+11.4% ($536.83,+9% - $560.08,+14%) +60d (2m): $606.23,+23.2% ($590.99,+20% - $621.87,+26%) +90d (3m): $670.25,+36.2% ($650.02,+32% - $691.10,+40%) +180d (6m): $905.79,+84.1% ($862.86,+75% - $950.85,+93%) +365d (1y): $1.7K,+241.9% ($1.5K,+213% - $1.8K,+274%) +EOY (182d): $911.87,+85.3% ($868.29,+76% - $957.64,+95%) End-of-year outlook: 📈 Bullish Trend (+85.3%) Confidence: 95.6% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $911.87 (+85.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.32% Rounded target for matching: 8% Similar historical periods found: 357 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 357 56.6% 0.53% 0.82% 4.68% 0.33% 1.31% -18.77% 18.59% 14 days 357 57.7% 1.43% 1.76% 6.97% 1.04% 2.49% -29.05% 30.80% 30 days 357 59.4% 1.69% 2.75% 10.12% 1.70% 3.80% -36.42% 39.00% 90 days 357 68.1% 7.39% 7.72% 16.83% 5.97% 9.47% -38.60% 141.18% 180 days 357 74.5% 16.71% 19.84% 30.67% 16.65% 23.04% -52.51% 268.91% 365 days 340 81.5% 33.84% 46.37% 57.20% 40.27% 52.47% -49.85% 296.64% ======================================================================================================================== MSFT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.46% Rounded target for matching: 18% Similar historical periods found: 184 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 184 58.7% 0.83% 0.48% 4.18% -0.13% 1.09% -21.06% 9.86% 14 days 184 57.6% 1.20% 0.71% 6.70% -0.26% 1.69% -25.71% 26.29% 30 days 184 56.5% 2.09% 2.11% 9.92% 0.67% 3.56% -34.71% 33.66% 90 days 184 64.1% 7.94% 6.31% 15.01% 4.13% 8.49% -32.18% 45.51% 180 days 184 64.7% 11.76% 16.97% 31.44% 12.40% 21.54% -53.71% 143.82% 365 days 177 77.4% 31.62% 44.26% 57.85% 35.68% 52.84% -52.94% 231.50% ======================================================================================================================== Chart 3: PM (R² = 0.9474)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $177.53 ($158.05,-11% - $196.23,+11%) +30d (1m): $187.72,+5.7% ($168.44,-5% - $209.20,+18%) +60d (2m): $200.09,+12.7% ($179.52,+1% - $223.03,+26%) +90d (3m): $213.29,+20.1% ($191.32,+8% - $237.77,+34%) +180d (6m): $258.31,+45.5% ($231.55,+30% - $288.17,+62%) +365d (1y): $382.93,+115.7% ($342.58,+93% - $428.05,+141%) +EOY (182d): $259.41,+46.1% ($232.53,+31% - $289.40,+63%) End-of-year outlook: 📈 Bullish Trend (+46.1%) Confidence: 94.7% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈18%) 📅 Days until EOY 2025: 182 days | EOY Target: $259.41 (+46.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 4.16% Rounded target for matching: 4% Similar historical periods found: 261 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 261 54.8% 0.27% 0.27% 3.37% -0.14% 0.68% -12.39% 12.47% 14 days 261 58.6% 1.00% 0.65% 4.62% 0.09% 1.21% -13.71% 16.31% 30 days 261 54.8% 1.24% 1.16% 7.90% 0.20% 2.12% -24.80% 20.96% 90 days 259 56.0% 1.89% 3.01% 13.55% 1.35% 4.67% -29.50% 38.59% 180 days 257 62.3% 5.25% 9.23% 19.69% 6.81% 11.64% -29.88% 56.86% 365 days 233 73.0% 12.02% 17.62% 25.77% 14.29% 20.94% -24.44% 107.36% ======================================================================================================================== PM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 18.16% Rounded target for matching: 18% Similar historical periods found: 84 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 84 61.9% 0.63% 0.89% 3.12% 0.21% 1.57% -8.13% 10.28% 14 days 84 53.6% 0.23% 0.27% 4.33% -0.67% 1.21% -20.37% 11.03% 30 days 84 56.0% 0.72% 0.94% 6.85% -0.55% 2.43% -24.80% 16.47% 90 days 79 57.0% 1.55% 4.09% 9.99% 1.86% 6.33% -16.52% 32.55% 180 days 77 58.4% 4.45% 7.08% 13.82% 3.94% 10.22% -16.22% 56.15% 365 days 75 85.3% 20.94% 20.56% 20.70% 15.79% 25.32% -27.02% 61.32% ======================================================================================================================== Chart 4: NFLX (R² = 0.9466)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.3K ($1.0K,-22% - $1.4K,+6%) +30d (1m): $1.3K,-3.1% ($1.1K,-17% - $1.5K,+13%) +60d (2m): $1.3K,+3.7% ($1.1K,-11% - $1.6K,+21%) +90d (3m): $1.4K,+11.1% ($1.2K,-5% - $1.7K,+30%) +180d (6m): $1.8K,+36.3% ($1.5K,+17% - $2.1K,+59%) +365d (1y): $2.7K,+107.5% ($2.3K,+77% - $3.1K,+143%) +EOY (182d): $1.8K,+36.9% ($1.5K,+17% - $2.1K,+60%) End-of-year outlook: 📈 Bullish Trend (+36.9%) Confidence: 94.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈26%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.8K (+36.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.57% Rounded target for matching: 9% Similar historical periods found: 145 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 145 64.1% 1.87% 1.83% 6.81% 0.71% 2.95% -18.15% 26.06% 14 days 145 64.8% 3.23% 2.63% 10.17% 0.97% 4.30% -43.19% 30.44% 30 days 145 64.1% 5.93% 6.02% 14.61% 3.62% 8.41% -34.90% 43.61% 90 days 145 73.8% 18.10% 17.43% 32.86% 12.04% 22.82% -77.08% 103.48% 180 days 142 71.1% 29.83% 37.67% 62.04% 27.37% 47.96% -73.29% 253.61% 365 days 135 66.7% 49.15% 59.64% 107.32% 41.38% 77.91% -76.04% 447.62% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.26% Rounded target for matching: 26% Similar historical periods found: 65 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 65 55.4% 1.88% 2.10% 7.44% 0.25% 3.94% -12.88% 29.50% 14 days 65 63.1% 4.29% 4.21% 11.49% 1.36% 7.05% -17.17% 40.48% 30 days 65 66.2% 6.84% 6.24% 15.30% 2.45% 10.04% -28.84% 47.78% 90 days 61 72.1% 15.36% 19.49% 34.33% 10.70% 28.29% -53.16% 95.70% 180 days 59 64.4% 24.66% 37.97% 78.94% 17.40% 58.54% -72.02% 326.85% 365 days 57 70.2% 60.59% 82.33% 116.29% 51.47% 113.19% -77.46% 367.14% ======================================================================================================================== Chart 5: PLTR (R² = 0.9359)
📊 PRICE PROJECTIONS (Linear Regression - 378 days): Current: $130.68 ($98.47,-25% - $194.52,+49%) +30d (1m): $165.84,+26.9% ($117.94,-10% - $233.19,+78%) +60d (2m): $198.72,+52.1% ($141.24,+8% - $279.57,+114%) +90d (3m): $238.11,+82.2% ($169.15,+29% - $335.20,+157%) +180d (6m): $409.67,+213.5% ($290.39,+122% - $577.95,+342%) +365d (1y): $1.2K,+856.4% ($880.36,+574% - $1.8K,+1258%) +EOY (182d): $414.64,+217.3% ($293.90,+125% - $584.99,+348%) End-of-year outlook: 📈 Bullish Trend (+217.3%) Confidence: 93.6% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈23%) 📅 Days until EOY 2025: 182 days | EOY Target: $414.64 (+217.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.90% Rounded target for matching: 1% Similar historical periods found: 21 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 21 57.1% 0.80% 3.91% 11.45% -1.30% 9.13% -11.79% 31.84% 14 days 21 66.7% 6.47% 8.73% 21.24% -0.94% 18.40% -38.63% 54.45% 30 days 21 38.1% -6.32% 2.81% 21.13% -6.81% 12.43% -24.92% 51.31% 90 days 21 71.4% 13.93% 33.14% 65.97% 3.11% 63.16% -44.60% 201.00% 180 days 20 60.0% 45.36% 57.81% 114.07% 4.43% 111.20% -64.20% 347.41% 365 days 16 56.2% 117.89% 160.77% 238.36% 33.75% 287.78% -72.51% 631.70% ======================================================================================================================== PLTR - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 22.97% Rounded target for matching: 23% Similar historical periods found: 14 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 14 64.3% 3.72% 2.67% 10.34% -3.31% 8.64% -13.67% 27.76% 14 days 14 50.0% 0.43% 2.49% 16.15% -6.83% 11.82% -17.41% 50.51% 30 days 14 64.3% 3.43% 10.54% 30.04% -6.80% 27.89% -19.14% 105.66% 90 days 14 85.7% 31.42% 35.19% 37.86% 13.33% 57.05% -48.93% 94.47% 180 days 14 85.7% 85.66% 135.77% 131.51% 59.84% 211.70% -67.96% 415.69% 365 days 8 75.0% 430.42% 323.22% 227.99% 132.62% 513.83% -68.94% 523.24% ======================================================================================================================== Chart 6: JPM (R² = 0.9345)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $290.41 ($251.90,-13% - $314.20,+8%) +30d (1m): $293.88,+1.2% ($263.12,-9% - $328.24,+13%) +60d (2m): $306.99,+5.7% ($274.83,-5% - $342.91,+18%) +90d (3m): $320.69,+10.4% ($287.06,-1% - $358.25,+23%) +180d (6m): $365.55,+25.9% ($327.10,+13% - $408.51,+41%) +365d (1y): $478.44,+64.7% ($427.71,+47% - $535.20,+84%) +EOY (182d): $366.61,+26.2% ($328.06,+13% - $409.70,+41%) End-of-year outlook: 📈 Bullish Trend (+26.2%) Confidence: 93.5% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 14 periods in chart (90d ROC≈10%) 📅 Days until EOY 2025: 182 days | EOY Target: $366.61 (+26.2%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.54% Rounded target for matching: 9% Similar historical periods found: 362 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 362 53.9% 0.47% 0.58% 5.06% 0.05% 1.10% -14.00% 23.35% 14 days 362 55.0% 0.72% 1.17% 6.85% 0.47% 1.88% -20.13% 23.53% 30 days 362 56.4% 1.74% 1.81% 10.12% 0.77% 2.86% -38.84% 40.00% 90 days 359 59.1% 2.53% 3.86% 15.52% 2.25% 5.47% -49.88% 57.48% 180 days 351 66.1% 10.88% 11.37% 24.65% 8.78% 13.95% -44.78% 78.36% 365 days 340 69.7% 17.16% 21.65% 36.39% 17.77% 25.53% -68.73% 106.32% ======================================================================================================================== JPM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 9.52% Rounded target for matching: 10% Similar historical periods found: 263 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 263 47.9% 0.00% -0.06% 4.19% -0.57% 0.45% -20.85% 13.80% 14 days 263 50.6% 0.06% 0.17% 6.08% -0.57% 0.90% -18.59% 23.01% 30 days 263 51.3% 0.33% 0.24% 9.00% -0.85% 1.33% -39.18% 31.41% 90 days 261 62.8% 4.85% 4.84% 16.25% 2.86% 6.82% -40.42% 55.82% 180 days 261 62.5% 8.34% 9.00% 24.01% 6.07% 11.92% -47.31% 71.15% 365 days 257 61.5% 11.21% 16.55% 39.32% 11.72% 21.38% -61.75% 110.46% ======================================================================================================================== Chart 7: TMUS (R² = 0.9328)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $241.51 ($237.81,-2% - $299.50,+24%) +30d (1m): $279.14,+15.6% ($248.72,+3% - $313.28,+30%) +60d (2m): $291.97,+20.9% ($260.12,+8% - $327.71,+36%) +90d (3m): $305.38,+26.4% ($272.04,+13% - $342.81,+42%) +180d (6m): $349.44,+44.7% ($311.18,+29% - $392.41,+62%) +365d (1y): $461.00,+90.9% ($410.10,+70% - $518.22,+115%) +EOY (182d): $350.49,+45.1% ($312.11,+29% - $393.59,+63%) End-of-year outlook: 📈 Bullish Trend (+45.1%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-8%) 📅 Days until EOY 2025: 182 days | EOY Target: $350.49 (+45.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -0.11% Rounded target for matching: 0% Similar historical periods found: 206 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 206 54.4% 0.29% 0.01% 5.76% -0.78% 0.80% -42.07% 20.12% 14 days 206 54.4% 0.59% 0.96% 7.41% -0.06% 1.98% -33.01% 34.01% 30 days 206 65.0% 2.32% 3.45% 11.65% 1.85% 5.05% -35.56% 56.47% 90 days 204 74.0% 8.07% 8.57% 18.91% 5.96% 11.18% -50.55% 67.94% 180 days 204 76.0% 19.16% 18.57% 27.65% 14.75% 22.39% -67.41% 101.54% 365 days 184 88.0% 29.10% 33.32% 41.93% 27.22% 39.42% -69.20% 193.53% ======================================================================================================================== TMUS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -8.36% Rounded target for matching: -8% Similar historical periods found: 36 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 36 61.1% 1.54% -0.13% 5.55% -2.01% 1.75% -14.89% 12.54% 14 days 36 52.8% 0.60% -0.30% 9.04% -3.35% 2.76% -26.46% 15.22% 30 days 36 72.2% 2.96% 1.19% 12.38% -2.99% 5.38% -38.51% 21.35% 90 days 36 83.3% 11.92% 8.53% 17.98% 2.44% 14.61% -52.65% 41.89% 180 days 36 80.6% 19.98% 18.39% 28.09% 8.89% 27.89% -49.68% 76.79% 365 days 36 86.1% 58.12% 50.52% 46.15% 34.91% 66.14% -65.06% 122.82% ======================================================================================================================== Chart 8: IBM (R² = 0.9325)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $291.20 ($242.57,-17% - $307.54,+6%) +30d (1m): $286.02,-1.8% ($253.99,-13% - $322.09,+11%) +60d (2m): $299.52,+2.9% ($265.96,-9% - $337.32,+16%) +90d (3m): $313.66,+7.7% ($278.48,-4% - $353.28,+21%) +180d (6m): $360.20,+23.7% ($319.68,+10% - $405.86,+39%) +365d (1y): $478.69,+64.4% ($424.39,+46% - $539.94,+85%) +EOY (182d): $361.31,+24.1% ($320.66,+10% - $407.11,+40%) End-of-year outlook: 📈 Bullish Trend (+24.1%) Confidence: 93.3% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 18 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 182 days | EOY Target: $361.31 (+24.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 9.16% Rounded target for matching: 9% Similar historical periods found: 413 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 413 58.1% 0.68% 0.60% 3.55% 0.25% 0.94% -13.56% 12.08% 14 days 413 55.7% 0.62% 0.73% 4.94% 0.25% 1.21% -20.75% 23.29% 30 days 413 62.5% 2.08% 1.61% 7.10% 0.92% 2.29% -28.36% 22.51% 90 days 413 67.3% 6.65% 5.88% 12.98% 4.62% 7.13% -32.50% 48.07% 180 days 413 66.1% 5.96% 9.82% 22.59% 7.64% 12.01% -49.27% 100.06% 365 days 406 72.9% 17.73% 22.54% 34.83% 19.14% 25.94% -46.70% 131.19% ======================================================================================================================== IBM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 10.73% Rounded target for matching: 11% Similar historical periods found: 367 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 367 52.3% 0.25% 0.19% 3.49% -0.17% 0.54% -19.08% 10.91% 14 days 367 52.0% 0.22% 0.60% 5.05% 0.09% 1.12% -20.56% 23.18% 30 days 367 53.7% 0.57% 1.21% 7.84% 0.40% 2.01% -38.51% 22.11% 90 days 364 51.6% 0.58% 1.41% 14.93% -0.13% 2.95% -42.49% 41.14% 180 days 363 50.7% 0.49% 3.14% 21.23% 0.95% 5.33% -46.14% 74.44% 365 days 360 66.7% 7.14% 14.98% 32.36% 11.63% 18.34% -52.53% 123.99% ======================================================================================================================== Chart 9: BRK-B (R² = 0.9301)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $489.61 ($491.40,+0% - $565.46,+15%) +30d (1m): $541.43,+10.6% ($504.70,+3% - $580.83,+19%) +60d (2m): $556.11,+13.6% ($518.36,+6% - $596.61,+22%) +90d (3m): $571.19,+16.7% ($532.38,+9% - $612.83,+25%) +180d (6m): $618.94,+26.4% ($576.75,+18% - $664.21,+36%) +365d (1y): $729.98,+49.1% ($679.80,+39% - $783.87,+60%) +EOY (182d): $620.04,+26.6% ($577.78,+18% - $665.40,+36%) End-of-year outlook: 📈 Bullish Trend (+26.6%) Confidence: 93.0% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 26 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 182 days | EOY Target: $620.04 (+26.6%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.80% Rounded target for matching: -5% Similar historical periods found: 213 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 213 54.0% 0.30% -0.23% 3.74% -0.74% 0.27% -11.88% 14.02% 14 days 213 54.5% 0.18% 0.05% 5.54% -0.69% 0.80% -21.86% 15.96% 30 days 213 57.3% 1.12% 1.06% 7.34% 0.07% 2.06% -17.29% 25.89% 90 days 213 61.5% 3.17% 1.67% 11.34% 0.14% 3.21% -32.38% 25.01% 180 days 211 71.6% 5.45% 5.11% 16.41% 2.89% 7.34% -44.20% 55.80% 365 days 211 79.1% 11.56% 15.36% 20.08% 12.64% 18.09% -35.57% 67.79% ======================================================================================================================== BRK-B - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.62% Rounded target for matching: 2% Similar historical periods found: 318 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 318 60.1% 0.58% 0.39% 2.67% 0.09% 0.68% -14.38% 9.95% 14 days 318 64.5% 1.14% 0.86% 3.91% 0.43% 1.29% -13.99% 10.58% 30 days 318 68.2% 2.22% 2.37% 5.30% 1.79% 2.96% -13.98% 17.31% 90 days 318 74.8% 6.65% 6.26% 10.60% 5.09% 7.43% -19.10% 52.05% 180 days 310 70.3% 10.34% 9.31% 14.23% 7.72% 10.90% -33.21% 46.17% 365 days 305 86.9% 20.10% 20.95% 21.92% 18.48% 23.42% -26.75% 134.71% ======================================================================================================================== Chart 10: WMT (R² = 0.9290)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $98.24 ($91.19,-7% - $117.95,+20%) +30d (1m): $108.88,+10.8% ($95.73,-3% - $123.84,+26%) +60d (2m): $114.31,+16.4% ($100.49,+2% - $130.02,+32%) +90d (3m): $120.00,+22.2% ($105.49,+7% - $136.52,+39%) +180d (6m): $138.86,+41.3% ($122.01,+24% - $158.04,+61%) +365d (1y): $187.44,+90.8% ($164.50,+67% - $213.57,+117%) +EOY (182d): $139.31,+41.8% ($122.40,+25% - $158.55,+61%) End-of-year outlook: 📈 Bullish Trend (+41.8%) Confidence: 92.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 6 periods in chart (90d ROC≈2%) 📅 Days until EOY 2025: 182 days | EOY Target: $139.31 (+41.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.00% Rounded target for matching: 0% Similar historical periods found: 650 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 650 53.4% 0.30% 0.38% 4.06% 0.06% 0.69% -16.16% 17.51% 14 days 650 56.3% 0.65% 0.72% 6.10% 0.25% 1.19% -32.06% 35.31% 30 days 650 59.1% 1.83% 2.25% 8.61% 1.58% 2.91% -41.85% 38.51% 90 days 650 68.0% 4.98% 7.34% 15.72% 6.13% 8.55% -52.42% 78.26% 180 days 649 72.6% 9.35% 13.75% 22.74% 12.00% 15.50% -47.08% 132.85% 365 days 642 72.1% 19.84% 33.32% 48.98% 29.53% 37.12% -46.92% 300.34% ======================================================================================================================== WMT - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 1.58% Rounded target for matching: 2% Similar historical periods found: 340 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 340 55.9% 0.56% 0.89% 4.07% 0.46% 1.33% -11.46% 11.76% 14 days 340 59.7% 1.00% 1.71% 5.67% 1.10% 2.31% -14.58% 20.52% 30 days 340 55.9% 1.50% 2.56% 8.27% 1.68% 3.44% -27.42% 34.96% 90 days 336 67.3% 6.49% 6.87% 15.70% 5.18% 8.55% -49.17% 62.47% 180 days 336 69.3% 6.88% 13.78% 25.97% 10.99% 16.56% -32.70% 150.60% 365 days 335 69.9% 12.14% 27.31% 47.74% 22.17% 32.44% -41.54% 340.98% ======================================================================================================================== Chart 11: LLY (R² = 0.9257)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $775.90 ($801.84,+3% - $1.4K,+74%) +30d (1m): $1.1K,+40.9% ($841.54,+8% - $1.4K,+83%) +60d (2m): $1.1K,+47.8% ($883.20,+14% - $1.5K,+92%) +90d (3m): $1.2K,+55.2% ($926.92,+19% - $1.6K,+102%) +180d (6m): $1.4K,+79.4% ($1.1K,+38% - $1.8K,+133%) +365d (1y): $1.9K,+141.7% ($1.4K,+86% - $2.4K,+214%) +EOY (182d): $1.4K,+80.0% ($1.1K,+39% - $1.8K,+134%) End-of-year outlook: 📈 Bullish Trend (+80.0%) Confidence: 92.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.4K (+80.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.44% Rounded target for matching: 2% Similar historical periods found: 667 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 667 52.8% 0.25% 0.31% 3.95% 0.01% 0.61% -14.95% 13.77% 14 days 667 56.8% 0.66% 0.82% 5.84% 0.38% 1.26% -22.01% 27.64% 30 days 667 61.5% 1.97% 1.99% 8.54% 1.34% 2.64% -33.60% 34.52% 90 days 663 64.0% 5.47% 5.06% 14.03% 3.99% 6.13% -37.53% 54.86% 180 days 661 69.4% 9.56% 12.21% 23.18% 10.44% 13.98% -38.08% 89.19% 365 days 652 73.9% 20.30% 26.41% 39.80% 23.35% 29.47% -48.23% 177.61% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.95% Rounded target for matching: -11% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 54.0% 0.71% 1.05% 4.95% 0.33% 1.76% -12.01% 19.38% 14 days 187 56.7% 0.98% 1.57% 6.50% 0.64% 2.51% -22.39% 19.92% 30 days 187 56.1% 1.02% 1.65% 9.38% 0.30% 3.00% -24.27% 37.73% 90 days 186 71.5% 5.06% 6.03% 13.60% 4.06% 7.99% -22.96% 69.19% 180 days 181 62.4% 7.62% 11.16% 23.34% 7.73% 14.58% -35.07% 92.03% 365 days 181 65.7% 15.02% 20.65% 41.28% 14.59% 26.70% -31.83% 203.90% ======================================================================================================================== Chart 12: MRK (R² = 0.9215)
📊 PRICE PROJECTIONS (Linear Regression - 252 days): Current: $81.81 ($69.47,-15% - $81.65,-0%) +30d (1m): $71.11,-13.1% ($65.57,-20% - $77.11,-6%) +60d (2m): $67.14,-17.9% ($61.89,-24% - $72.82,-11%) +90d (3m): $63.38,-22.5% ($58.41,-29% - $68.78,-16%) +180d (6m): $53.34,-34.8% ($49.09,-40% - $57.96,-29%) +365d (1y): $37.42,-54.3% ($34.30,-58% - $40.83,-50%) +EOY (182d): $53.14,-35.0% ($48.90,-40% - $57.74,-29%) End-of-year outlook: 📉 Bearish Trend (-35.0%) Confidence: 92.1% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 3 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 182 days | EOY Target: $53.14 (-35.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.64% Rounded target for matching: 9% Similar historical periods found: 558 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 558 45.7% -0.25% -0.06% 3.56% -0.36% 0.23% -11.82% 12.14% 14 days 558 50.7% 0.15% 0.13% 4.73% -0.27% 0.52% -15.02% 16.98% 30 days 558 52.0% 0.43% 0.47% 6.52% -0.07% 1.02% -22.72% 22.03% 90 days 557 62.1% 3.95% 3.78% 12.91% 2.71% 4.85% -34.00% 53.40% 180 days 557 69.5% 9.53% 10.87% 20.74% 9.14% 12.59% -41.63% 79.07% 365 days 549 77.0% 19.94% 25.55% 36.59% 22.48% 28.61% -55.49% 183.17% ======================================================================================================================== MRK - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.95% Rounded target for matching: -5% Similar historical periods found: 343 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 343 55.4% 0.58% 0.13% 3.96% -0.29% 0.55% -15.33% 11.37% 14 days 343 56.3% 0.96% 0.77% 5.52% 0.18% 1.36% -14.29% 16.23% 30 days 343 60.3% 2.19% 2.06% 7.85% 1.22% 2.89% -27.14% 21.67% 90 days 340 67.1% 6.01% 5.92% 13.46% 4.48% 7.35% -38.93% 32.32% 180 days 340 66.8% 10.59% 10.63% 20.43% 8.45% 12.81% -33.93% 59.52% 365 days 340 71.8% 24.29% 24.72% 36.64% 20.81% 28.63% -47.96% 133.68% ======================================================================================================================== Chart 13: COST (R² = 0.9177)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $985.96 ($990.70,+0% - $1.3K,+30%) +30d (1m): $1.2K,+19.6% ($1.0K,+5% - $1.3K,+36%) +60d (2m): $1.2K,+25.2% ($1.1K,+10% - $1.4K,+42%) +90d (3m): $1.3K,+31.0% ($1.1K,+15% - $1.5K,+49%) +180d (6m): $1.5K,+50.0% ($1.3K,+32% - $1.7K,+71%) +365d (1y): $2.0K,+98.1% ($1.7K,+74% - $2.2K,+126%) +EOY (182d): $1.5K,+50.4% ($1.3K,+32% - $1.7K,+71%) End-of-year outlook: 📈 Bullish Trend (+50.4%) Confidence: 91.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.5K (+50.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.89% Rounded target for matching: -4% Similar historical periods found: 327 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 327 59.6% 0.82% 0.95% 4.62% 0.45% 1.45% -25.00% 19.60% 14 days 327 59.9% 1.94% 1.81% 7.15% 1.03% 2.58% -34.74% 28.63% 30 days 327 62.1% 2.68% 2.72% 9.38% 1.70% 3.74% -34.61% 32.62% 90 days 327 68.2% 8.34% 6.96% 15.00% 5.32% 8.59% -36.39% 54.25% 180 days 321 79.4% 14.39% 12.96% 21.48% 10.60% 15.32% -43.10% 82.79% 365 days 316 78.5% 21.70% 24.56% 35.56% 20.63% 28.50% -48.67% 189.54% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.60% Rounded target for matching: -5% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 53.4% 0.44% 0.17% 4.99% -0.49% 0.83% -14.18% 14.14% 14 days 221 60.6% 1.80% 0.92% 7.27% -0.04% 1.88% -17.39% 25.05% 30 days 221 66.5% 3.27% 3.39% 9.59% 2.12% 4.66% -22.46% 31.12% 90 days 220 79.1% 12.20% 10.49% 17.09% 8.22% 12.76% -41.97% 55.27% 180 days 220 80.9% 17.94% 17.75% 22.23% 14.80% 20.70% -42.11% 77.95% 365 days 220 81.4% 29.12% 29.20% 32.19% 24.92% 33.48% -44.50% 177.02% ======================================================================================================================== Chart 14: AVGO (R² = 0.9165)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: $264.74 ($256.74,-3% - $315.13,+19%) +30d (1m): $373.27,+41.0% ($334.84,+26% - $416.12,+57%) +60d (2m): $489.84,+85.0% ($435.23,+64% - $551.30,+108%) +90d (3m): $642.82,+142.8% ($564.27,+113% - $732.31,+177%) +180d (6m): $1.5K,+448.7% ($1.2K,+360% - $1.7K,+555%) +365d (1y): $7.8K,+2832.6% ($5.8K,+2093% - $10.4K,+3822%) +EOY (182d): $1.5K,+458.8% ($1.2K,+368% - $1.8K,+567%) End-of-year outlook: 📈 Bullish Trend (+458.8%) Confidence: 91.7% | Valuation: FAIR VALUE 📅 Days until EOY 2025: 182 days | EOY Target: $1.5K (+458.8%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 15.80% Rounded target for matching: 16% Similar historical periods found: 86 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 86 45.3% -0.49% 0.01% 4.05% -0.86% 0.88% -10.30% 11.00% 14 days 86 44.2% -1.22% -0.83% 6.12% -2.14% 0.48% -18.35% 16.46% 30 days 86 53.5% 0.67% 0.85% 9.04% -1.09% 2.78% -19.68% 22.14% 90 days 85 74.1% 11.20% 10.16% 15.30% 6.86% 13.46% -28.75% 39.63% 180 days 83 80.7% 21.09% 22.05% 22.67% 17.10% 27.00% -25.60% 70.31% 365 days 79 93.7% 49.18% 53.81% 46.61% 43.37% 64.25% -14.46% 222.87% ======================================================================================================================== AVGO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 17.11% Rounded target for matching: 17% Similar historical periods found: 68 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 68 63.2% 2.30% 1.74% 5.96% 0.30% 3.18% -13.64% 28.14% 14 days 68 57.4% 1.88% 1.38% 8.14% -0.59% 3.35% -24.89% 19.36% 30 days 68 72.1% 7.08% 5.86% 11.38% 3.10% 8.61% -27.96% 33.41% 90 days 68 86.8% 12.77% 13.80% 14.21% 10.36% 17.24% -19.73% 53.63% 180 days 68 85.3% 23.10% 26.03% 22.69% 20.54% 31.52% -15.67% 82.08% 365 days 66 93.9% 33.37% 49.19% 47.66% 37.47% 60.91% -10.39% 209.28% ======================================================================================================================== Chart 15: GS (R² = 0.9091)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $706.46 ($573.00,-19% - $768.76,+9%) +30d (1m): $696.73,-1.4% ($601.45,-15% - $807.11,+14%) +60d (2m): $731.41,+3.5% ($631.31,-11% - $847.39,+20%) +90d (3m): $767.82,+8.7% ($662.65,-6% - $889.68,+26%) +180d (6m): $888.28,+25.7% ($766.24,+8% - $1.0K,+46%) +365d (1y): $1.2K,+69.7% ($1.0K,+46% - $1.4K,+97%) +EOY (182d): $891.16,+26.1% ($768.72,+9% - $1.0K,+46%) End-of-year outlook: 📈 Bullish Trend (+26.1%) Confidence: 90.9% | Valuation: FAIR VALUE 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈11%) 📅 Days until EOY 2025: 182 days | EOY Target: $891.16 (+26.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== GS - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 14.69% Rounded target for matching: 15% Similar historical periods found: 95 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 95 42.1% -0.65% 0.15% 5.26% -0.92% 1.22% -11.27% 21.99% 14 days 95 44.2% -0.89% -0.03% 7.66% -1.59% 1.53% -20.07% 27.59% 30 days 95 56.8% 0.90% 1.18% 9.94% -0.84% 3.21% -21.49% 26.66% 90 days 95 58.9% 2.84% 4.78% 18.28% 1.06% 8.51% -39.01% 89.18% 180 days 87 54.0% 4.62% 11.86% 29.11% 5.65% 18.06% -58.18% 138.90% 365 days 81 64.2% 16.30% 16.41% 38.53% 7.89% 24.93% -60.47% 150.34% ======================================================================================================================== GS - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 11.09% Rounded target for matching: 11% Similar historical periods found: 128 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 128 57.0% 0.97% 0.48% 3.73% -0.17% 1.13% -14.88% 10.84% 14 days 128 56.2% 1.08% 0.35% 5.93% -0.68% 1.39% -19.18% 16.47% 30 days 128 54.7% 1.37% 1.11% 9.55% -0.56% 2.78% -24.13% 27.55% 90 days 127 51.2% 0.70% 3.66% 19.80% 0.18% 7.14% -60.10% 53.35% 180 days 126 46.0% -2.41% 4.39% 27.56% -0.47% 9.25% -42.93% 99.95% 365 days 119 58.0% 10.11% 10.60% 36.97% 3.89% 17.31% -65.56% 83.55% ======================================================================================================================== ======================================================================================================================== 🟢 TOP 4 STOCK INSTRUMENTS - UNDERVALUED OPPORTUNITIES ======================================================================================================================== Rank Symbol Under% R² Growth% Price Upside% Window ------------------------------------------------------------------------------------------------------------------------ 1 LLY 25.5% 0.925721 50.1% $775.90 34.2% 1008d 2 XOM 16.7% 0.704701 20.4% $109.24 20.1% 1008d 3 COST 12.6% 0.917707 46.1% $985.96 14.4% 504 d 4 ISRG 11.4% 0.853496 44.9% $537.99 12.8% 504 d 📊 DISPLAYING ALL 4 UNDERVALUED STOCK OPPORTUNITY CHARTS: -------------------------------------------------------------------------------- Chart 1: LLY (Undervalued by 25.5%)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $775.90 ($801.84,+3% - $1.4K,+74%) +30d (1m): $1.1K,+40.9% ($841.54,+8% - $1.4K,+83%) +60d (2m): $1.1K,+47.8% ($883.20,+14% - $1.5K,+92%) +90d (3m): $1.2K,+55.2% ($926.92,+19% - $1.6K,+102%) +180d (6m): $1.4K,+79.4% ($1.1K,+38% - $1.8K,+133%) +365d (1y): $1.9K,+141.7% ($1.4K,+86% - $2.4K,+214%) +EOY (182d): $1.4K,+80.0% ($1.1K,+39% - $1.8K,+134%) End-of-year outlook: 📈 Bullish Trend (+80.0%) Confidence: 92.6% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 8 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.4K (+80.0%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.44% Rounded target for matching: 2% Similar historical periods found: 667 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 667 52.8% 0.25% 0.31% 3.95% 0.01% 0.61% -14.95% 13.77% 14 days 667 56.8% 0.66% 0.82% 5.84% 0.38% 1.26% -22.01% 27.64% 30 days 667 61.5% 1.97% 1.99% 8.54% 1.34% 2.64% -33.60% 34.52% 90 days 663 64.0% 5.47% 5.06% 14.03% 3.99% 6.13% -37.53% 54.86% 180 days 661 69.4% 9.56% 12.21% 23.18% 10.44% 13.98% -38.08% 89.19% 365 days 652 73.9% 20.30% 26.41% 39.80% 23.35% 29.47% -48.23% 177.61% ======================================================================================================================== LLY - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -10.95% Rounded target for matching: -11% Similar historical periods found: 187 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 187 54.0% 0.71% 1.05% 4.95% 0.33% 1.76% -12.01% 19.38% 14 days 187 56.7% 0.98% 1.57% 6.50% 0.64% 2.51% -22.39% 19.92% 30 days 187 56.1% 1.02% 1.65% 9.38% 0.30% 3.00% -24.27% 37.73% 90 days 186 71.5% 5.06% 6.03% 13.60% 4.06% 7.99% -22.96% 69.19% 180 days 181 62.4% 7.62% 11.16% 23.34% 7.73% 14.58% -35.07% 92.03% 365 days 181 65.7% 15.02% 20.65% 41.28% 14.59% 26.70% -31.83% 203.90% ======================================================================================================================== Chart 2: XOM (Undervalued by 16.7%)
📊 PRICE PROJECTIONS (Linear Regression - 1008 days): Current: $109.24 ($99.82,-9% - $172.33,+58%) +30d (1m): $134.09,+22.8% ($102.05,-7% - $176.19,+61%) +60d (2m): $137.09,+25.5% ($104.33,-4% - $180.14,+65%) +90d (3m): $140.16,+28.3% ($106.65,-2% - $184.18,+69%) +180d (6m): $149.77,+37.1% ($113.95,+4% - $196.85,+80%) +365d (1y): $171.65,+57.1% ($130.54,+19% - $225.71,+107%) +EOY (182d): $149.99,+37.3% ($114.12,+4% - $197.14,+80%) End-of-year outlook: 📈 Bullish Trend (+37.3%) Confidence: 70.5% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 26 periods in chart (90d ROC≈-2%) 📅 Days until EOY 2025: 182 days | EOY Target: $149.99 (+37.3%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== XOM - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 0.97% Rounded target for matching: 1% Similar historical periods found: 1188 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 1188 54.6% 0.39% 0.25% 3.14% 0.07% 0.43% -20.64% 13.28% 14 days 1188 55.4% 0.56% 0.45% 4.42% 0.20% 0.70% -31.98% 16.80% 30 days 1188 57.5% 0.96% 0.99% 6.17% 0.64% 1.34% -24.48% 28.40% 90 days 1184 64.5% 3.11% 3.32% 10.27% 2.74% 3.91% -54.65% 38.08% 180 days 1182 68.3% 7.65% 7.44% 16.61% 6.50% 8.39% -57.06% 72.86% 365 days 1166 74.6% 16.24% 19.20% 26.42% 17.68% 20.71% -53.83% 127.63% ======================================================================================================================== XOM - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -1.57% Rounded target for matching: -2% Similar historical periods found: 530 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 530 54.9% 0.33% 0.28% 3.21% 0.00% 0.55% -14.90% 13.70% 14 days 530 55.3% 0.56% 0.42% 4.73% 0.01% 0.82% -19.34% 17.84% 30 days 530 61.9% 1.72% 1.64% 6.17% 1.11% 2.17% -18.05% 27.24% 90 days 526 70.9% 4.17% 4.68% 9.89% 3.83% 5.52% -51.59% 45.96% 180 days 523 68.1% 7.01% 7.04% 17.07% 5.58% 8.51% -57.06% 58.36% 365 days 520 75.2% 14.91% 16.16% 25.73% 13.94% 18.38% -49.79% 159.86% ======================================================================================================================== Chart 3: COST (Undervalued by 12.6%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $985.96 ($990.70,+0% - $1.3K,+30%) +30d (1m): $1.2K,+19.6% ($1.0K,+5% - $1.3K,+36%) +60d (2m): $1.2K,+25.2% ($1.1K,+10% - $1.4K,+42%) +90d (3m): $1.3K,+31.0% ($1.1K,+15% - $1.5K,+49%) +180d (6m): $1.5K,+50.0% ($1.3K,+32% - $1.7K,+71%) +365d (1y): $2.0K,+98.1% ($1.7K,+74% - $2.2K,+126%) +EOY (182d): $1.5K,+50.4% ($1.3K,+32% - $1.7K,+71%) End-of-year outlook: 📈 Bullish Trend (+50.4%) Confidence: 91.8% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 1 periods in chart (90d ROC≈-5%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.5K (+50.4%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -3.89% Rounded target for matching: -4% Similar historical periods found: 327 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 327 59.6% 0.82% 0.95% 4.62% 0.45% 1.45% -25.00% 19.60% 14 days 327 59.9% 1.94% 1.81% 7.15% 1.03% 2.58% -34.74% 28.63% 30 days 327 62.1% 2.68% 2.72% 9.38% 1.70% 3.74% -34.61% 32.62% 90 days 327 68.2% 8.34% 6.96% 15.00% 5.32% 8.59% -36.39% 54.25% 180 days 321 79.4% 14.39% 12.96% 21.48% 10.60% 15.32% -43.10% 82.79% 365 days 316 78.5% 21.70% 24.56% 35.56% 20.63% 28.50% -48.67% 189.54% ======================================================================================================================== COST - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -4.60% Rounded target for matching: -5% Similar historical periods found: 221 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 221 53.4% 0.44% 0.17% 4.99% -0.49% 0.83% -14.18% 14.14% 14 days 221 60.6% 1.80% 0.92% 7.27% -0.04% 1.88% -17.39% 25.05% 30 days 221 66.5% 3.27% 3.39% 9.59% 2.12% 4.66% -22.46% 31.12% 90 days 220 79.1% 12.20% 10.49% 17.09% 8.22% 12.76% -41.97% 55.27% 180 days 220 80.9% 17.94% 17.75% 22.23% 14.80% 20.70% -42.11% 77.95% 365 days 220 81.4% 29.12% 29.20% 32.19% 24.92% 33.48% -44.50% 177.02% ======================================================================================================================== Chart 4: ISRG (Undervalued by 11.4%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $537.99 ($509.54,-5% - $722.94,+34%) +30d (1m): $634.32,+17.9% ($532.46,-1% - $755.66,+40%) +60d (2m): $662.94,+23.2% ($556.41,+3% - $789.88,+47%) +90d (3m): $692.86,+28.8% ($581.42,+8% - $825.65,+53%) +180d (6m): $790.94,+47.0% ($663.36,+23% - $943.06,+75%) +365d (1y): $1.0K,+93.0% ($869.49,+62% - $1.2K,+130%) +EOY (182d): $793.27,+47.5% ($665.30,+24% - $945.85,+76%) End-of-year outlook: 📈 Bullish Trend (+47.5%) Confidence: 85.3% | Valuation: UNDERVALUED 🎯 Historical pattern matches: 4 periods in chart (90d ROC≈-11%) 📅 Days until EOY 2025: 182 days | EOY Target: $793.27 (+47.5%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: -4.54% Rounded target for matching: -5% Similar historical periods found: 157 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 157 54.1% 0.59% 1.74% 7.52% 0.55% 2.93% -24.04% 33.65% 14 days 157 58.0% 1.08% 2.28% 9.97% 0.71% 3.86% -32.03% 36.79% 30 days 157 66.2% 3.07% 5.06% 13.84% 2.88% 7.24% -21.74% 71.55% 90 days 157 69.4% 12.53% 13.22% 24.26% 9.39% 17.04% -45.64% 85.44% 180 days 157 72.6% 25.08% 29.40% 52.98% 21.05% 37.76% -68.91% 207.54% 365 days 155 77.4% 43.11% 62.01% 75.88% 49.97% 74.05% -29.65% 445.35% ======================================================================================================================== ISRG - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -11.31% Rounded target for matching: -11% Similar historical periods found: 62 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 62 48.4% -0.08% 1.84% 13.47% -1.58% 5.26% -21.00% 67.44% 14 days 62 50.0% -0.40% 0.89% 17.66% -3.60% 5.37% -30.21% 86.67% 30 days 62 53.2% 2.27% 1.11% 24.38% -5.08% 7.30% -48.56% 114.26% 90 days 61 59.0% 5.76% 4.83% 26.32% -1.91% 11.57% -59.81% 61.86% 180 days 61 67.2% 10.47% 15.13% 38.38% 5.30% 24.96% -67.37% 185.29% 365 days 61 78.7% 38.91% 55.45% 75.58% 36.09% 74.81% -28.69% 454.59% ======================================================================================================================== ======================================================================================================================== 🔴 TOP 3 STOCK INSTRUMENTS - OVERVALUED WARNINGS ======================================================================================================================== Rank Symbol Over% R² Growth% Price Risk% Window ------------------------------------------------------------------------------------------------------------------------ 1 UNH 26.3% 0.754634 -94.3% $326.14 20.8% 63 d 2 NFLX 10.5% 0.946609 77.3% $1.3K 9.5% 504 d 3 TMO 10.4% 0.860161 -58.3% $421.47 9.4% 126 d 📊 DISPLAYING ALL 3 OVERVALUED STOCK WARNING CHARTS: -------------------------------------------------------------------------------- Chart 1: UNH (Overvalued by 26.3%)
📊 PRICE PROJECTIONS (Linear Regression - 63 days): Current: $326.14 ($202.47,-38% - $329.54,+1%) +30d (1m): $183.50,-43.7% ($141.73,-57% - $237.58,-27%) +60d (2m): $130.35,-60.0% ($98.42,-70% - $172.64,-47%) +90d (3m): $92.60,-71.6% ($67.93,-79% - $126.23,-61%) +180d (6m): $33.20,-89.8% ($21.82,-93% - $50.50,-85%) +365d (1y): $4.03,-98.8% ($2.02,-99% - $8.04,-98%) +EOY (182d): $32.45,-90.1% ($21.27,-93% - $49.50,-85%) End-of-year outlook: 📉 Bearish Trend (-90.1%) Confidence: 75.5% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $32.45 (-90.1%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 12.52% Rounded target for matching: 13% Similar historical periods found: 185 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 185 54.1% 0.22% 0.60% 5.59% -0.21% 1.41% -11.28% 16.67% 14 days 185 58.4% 1.65% 2.19% 8.77% 0.92% 3.47% -20.27% 30.56% 30 days 185 65.4% 3.52% 4.53% 15.25% 2.32% 6.74% -39.84% 69.44% 90 days 184 71.2% 9.17% 10.81% 25.36% 7.12% 14.49% -51.81% 105.71% 180 days 183 75.4% 15.12% 21.24% 39.99% 15.41% 27.07% -45.35% 180.56% 365 days 178 82.6% 40.44% 50.11% 71.55% 39.52% 60.69% -61.79% 359.42% ======================================================================================================================== UNH - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -34.35% Rounded target for matching: -34% Similar historical periods found: 27 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 27 44.4% 0.00% -0.06% 8.34% -3.36% 3.24% -22.88% 19.60% 14 days 27 51.9% 1.25% 0.15% 10.31% -3.92% 4.23% -23.73% 15.81% 30 days 27 55.6% 1.29% 2.32% 9.94% -1.61% 6.25% -20.41% 21.95% 90 days 27 37.0% -7.46% -8.80% 21.98% -17.50% -0.11% -50.00% 30.40% 180 days 27 37.0% -12.19% -0.46% 32.50% -13.32% 12.39% -38.81% 94.68% 365 days 27 40.7% -11.90% 2.75% 45.58% -15.28% 20.78% -61.25% 153.93% ======================================================================================================================== Chart 2: NFLX (Overvalued by 10.5%)
📊 PRICE PROJECTIONS (Linear Regression - 504 days): Current: $1.3K ($1.0K,-22% - $1.4K,+6%) +30d (1m): $1.3K,-3.1% ($1.1K,-17% - $1.5K,+13%) +60d (2m): $1.3K,+3.7% ($1.1K,-11% - $1.6K,+21%) +90d (3m): $1.4K,+11.1% ($1.2K,-5% - $1.7K,+30%) +180d (6m): $1.8K,+36.3% ($1.5K,+17% - $2.1K,+59%) +365d (1y): $2.7K,+107.5% ($2.3K,+77% - $3.1K,+143%) +EOY (182d): $1.8K,+36.9% ($1.5K,+17% - $2.1K,+60%) End-of-year outlook: 📈 Bullish Trend (+36.9%) Confidence: 94.7% | Valuation: OVERVALUED 🎯 Historical pattern matches: 9 periods in chart (90d ROC≈26%) 📅 Days until EOY 2025: 182 days | EOY Target: $1.8K (+36.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 8.57% Rounded target for matching: 9% Similar historical periods found: 145 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 145 64.1% 1.87% 1.83% 6.81% 0.71% 2.95% -18.15% 26.06% 14 days 145 64.8% 3.23% 2.63% 10.17% 0.97% 4.30% -43.19% 30.44% 30 days 145 64.1% 5.93% 6.02% 14.61% 3.62% 8.41% -34.90% 43.61% 90 days 145 73.8% 18.10% 17.43% 32.86% 12.04% 22.82% -77.08% 103.48% 180 days 142 71.1% 29.83% 37.67% 62.04% 27.37% 47.96% -73.29% 253.61% 365 days 135 66.7% 49.15% 59.64% 107.32% 41.38% 77.91% -76.04% 447.62% ======================================================================================================================== NFLX - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: 26.26% Rounded target for matching: 26% Similar historical periods found: 65 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 65 55.4% 1.88% 2.10% 7.44% 0.25% 3.94% -12.88% 29.50% 14 days 65 63.1% 4.29% 4.21% 11.49% 1.36% 7.05% -17.17% 40.48% 30 days 65 66.2% 6.84% 6.24% 15.30% 2.45% 10.04% -28.84% 47.78% 90 days 61 72.1% 15.36% 19.49% 34.33% 10.70% 28.29% -53.16% 95.70% 180 days 59 64.4% 24.66% 37.97% 78.94% 17.40% 58.54% -72.02% 326.85% 365 days 57 70.2% 60.59% 82.33% 116.29% 51.47% 113.19% -77.46% 367.14% ======================================================================================================================== Chart 3: TMO (Overvalued by 10.4%)
📊 PRICE PROJECTIONS (Linear Regression - 126 days): Current: $421.47 ($344.58,-18% - $422.92,+0%) +30d (1m): $343.95,-18.4% ($310.04,-26% - $381.58,-9%) +60d (2m): $309.90,-26.5% ($278.82,-34% - $344.45,-18%) +90d (3m): $279.22,-33.7% ($250.63,-41% - $311.08,-26%) +180d (6m): $204.24,-51.5% ($181.57,-57% - $229.74,-45%) +365d (1y): $107.39,-74.5% ($92.77,-78% - $124.31,-71%) +EOY (182d): $202.82,-51.9% ($180.26,-57% - $228.20,-46%) End-of-year outlook: 📉 Bearish Trend (-51.9%) Confidence: 86.0% | Valuation: OVERVALUED 📅 Days until EOY 2025: 182 days | EOY Target: $202.82 (-51.9%) ------------------------------------------------------------ 🔮 FORWARD RETURNS ANALYSIS (Round Half Up Matching): ------------------------------------------------------------ ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 30-day window) ======================================================================================================================== Current 30-day ROC: 2.39% Rounded target for matching: 2% Similar historical periods found: 489 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 489 55.4% 0.61% 0.76% 4.47% 0.37% 1.16% -21.64% 22.52% 14 days 489 57.3% 0.96% 0.95% 6.55% 0.37% 1.53% -23.21% 26.92% 30 days 489 57.9% 1.38% 1.41% 10.03% 0.52% 2.30% -54.08% 66.27% 90 days 489 65.0% 5.43% 4.15% 17.75% 2.57% 5.72% -60.78% 60.27% 180 days 487 70.4% 10.33% 10.51% 24.05% 8.37% 12.65% -61.09% 68.12% 365 days 473 82.9% 29.12% 29.21% 37.18% 25.85% 32.57% -66.62% 117.65% ======================================================================================================================== TMO - FORWARD RETURNS ANALYSIS (ROC 90-day window) ======================================================================================================================== Current 90-day ROC: -21.49% Rounded target for matching: -21% Similar historical periods found: 60 Matching method: Round half up to nearest integer (2.5% → 3%, 5.25% → 5%, 9.23% → 9%) Excluded recent 30 days to avoid look-ahead bias ======================================================================================================================== Forward Returns Summary: ------------------------------------------------------------------------------------------------------------------------ Window Count % Positive Median Mean Std Dev 95% CI Lower 95% CI Upper Min Max ------------------------------------------------------------------------------------------------------------------------ 7 days 60 56.7% 1.36% 2.01% 7.60% 0.04% 3.97% -9.97% 30.95% 14 days 60 53.3% 0.32% 2.51% 9.95% -0.06% 5.08% -12.94% 26.47% 30 days 60 50.0% 0.28% -0.32% 14.20% -3.98% 3.35% -27.78% 26.21% 90 days 60 60.0% 4.38% 4.98% 19.98% -0.18% 10.14% -44.84% 53.52% 180 days 60 60.0% 6.15% 6.64% 26.46% -0.20% 13.47% -55.95% 53.04% 365 days 60 61.7% 19.46% 18.35% 43.07% 7.22% 29.47% -57.98% 86.21% ======================================================================================================================== STOCK STATISTICS: ------------------------------------------------------------ Total stock instruments analyzed: 62 Average R-squared: 0.8189 Best R-squared: 0.965524 Average annual growth: 113.8% Valuation breakdown: 🟡 FAIR_VALUE: 46 (74.2%) - Hold/Monitor 🟢 UNDERVALUED: 4 (6.5%) - Buy Opportunities 🔴 OVERVALUED: 3 (4.8%) - Sell Warnings Optimal window distribution: 21 days (~1m): 3 instruments (4.8%) 42 days (~2m): 5 instruments (8.1%) 63 days (~3m): 13 instruments (21.0%) 84 days (~4m): 2 instruments (3.2%) 126 days (~6m): 2 instruments (3.2%) 📊 STOCK TRADING SUMMARY: 🟢 High-quality undervalued opportunities: 4 🔴 High-quality overvalued warnings: 3 📈 Top trend performers displayed: 15 💡 Consider buying undervalued stocks with strong trends ⚠️ Consider reducing overvalued stock positions ======================================================================================================================== 🎯 BEST INVESTMENT OPPORTUNITIES BY ASSET CLASS ======================================================================================================================== 🟢 TOP 6 CRYPTO OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMX-USD 63.8% 0.801302 -100.0% 70.3 $0.004143 2 HYPE-USD 41.2% 0.831823 -97.1% 58.0 $0.000005 3 SYRUP-USD 27.0% 0.929696 253410.1% 53.4 $0.504008 4 FTN-USD 12.8% 0.988605 134.6% 47.2 $4.43 5 BTC-USD 12.7% 0.935955 103.3% 45.1 $105.7K 6 LEO-USD 13.7% 0.889095 74.1% 43.8 $8.92 🔍 CURRENCY: No high-quality undervalued opportunities found 🟢 TOP 2 FUTURES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 KC=F 25.7% 0.923664 69.2% 52.4 $298.85 2 CC=F 28.3% 0.880229 85.8% 52.2 $9.0K 🟢 TOP 1 INDICES OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 IMOEX.ME 10.8% 0.863544 33.9% 41.0 3.2K 🟢 TOP 3 STOCK OPPORTUNITIES ---------------------------------------------------------------------------------------------------- Rank Symbol Under% R² Growth% Score Price ---------------------------------------------------------------------------------------------------- 1 LLY 25.5% 0.925721 50.1% 52.3 $775.90 2 COST 12.6% 0.917707 46.1% 44.2 $985.96 3 ISRG 11.4% 0.853496 44.9% 41.0 $537.99 ======================================================================================================================== 📊 OVERALL PORTFOLIO SUMMARY ======================================================================================================================== Total instruments analyzed: 216 Average trend reliability (R²): 0.7725 Best trend reliability: 0.988605 Asset distribution: Crypto: 95 instruments (44.0%) - Avg Growth: 343318.0% Stock: 62 instruments (28.7%) - Avg Growth: 113.8% Futures: 29 instruments (13.4%) - Avg Growth: 32.0% Indices: 22 instruments (10.2%) - Avg Growth: 42.6% Currency: 8 instruments (3.7%) - Avg Growth: 0.5% Overall valuation summary: 🟡 Fair Value: 119 (55.1%) - Hold/Monitor 🟢 Undervalued: 21 (9.7%) - Buy Opportunities 🔴 Overvalued: 15 (6.9%) - Sell Warnings 📊 Total charts displayed: UP TO 225 (ALL available per section per asset class) 💡 Sections: Best Trends | Undervalued Opportunities | Overvalued Warnings 📈 Chart type: Linear Regression on Log Scale with Forward Returns Analysis 🔮 New Feature: Historical pattern-based forward returns predictions ======================================================================================================================== ✅ COMPREHENSIVE ANALYSIS WITH FORWARD RETURNS COMPLETE ======================================================================================================================== 🎉 Enhanced analysis completed successfully! Results stored in 'results' variable with 216 instrument analyses 📊 Charts displayed for ALL available instruments per section per asset class 💡 Total sections analyzed: Best Trends + Undervalued + Overvalued 📈 Chart type: Linear Regression on Log Scale with straight trend lines 🔮 Forward Returns: Traditional round half up ROC matching: • 2.5% ROC → finds all historical ~3% periods • 5.25% ROC → finds all historical ~5% periods • 9.23% ROC → finds all historical ~9% periods • -3.67% ROC → finds all historical ~-4% periods 🎯 Historical matches shown as green vertical lines on charts (90-day ROC) 💱 Currency pairs analyzed: EURUSD, USDJPY, GBPUSD, DXY, etc. 📊 Global indices analyzed: S&P 500, FTSE 100, DAX, Nikkei 225, etc. 🛠️ CUSTOM ANALYSIS EXAMPLES: # Standard round half up analysis: run_custom_forward_analysis(df, 'BTC-USD', rolling_window=30) run_custom_forward_analysis(df, 'EURUSD=X', rolling_window=30) run_custom_forward_analysis(df, '^GSPC', rolling_window=30) # S&P 500 # Higher precision (round to 0.5%): run_custom_forward_analysis(df, 'AAPL', tolerance_type='round_to_half') run_custom_forward_analysis(df, '^FTSE', tolerance_type='round_to_half') # FTSE 100 # Ultra precision (round to 0.25%): run_custom_forward_analysis(df, 'NVDA', tolerance_type='round_to_quarter') run_custom_forward_analysis(df, '^N225', tolerance_type='round_to_quarter') # Nikkei # Seasonal analysis (Q2 only): run_custom_forward_analysis(df, 'ES=F', quarter=[2]) run_custom_forward_analysis(df, '^DJI', quarter=[2]) # Dow Jones # Cycle analysis (Year 1 of 4-year cycles): run_custom_forward_analysis(df, 'DX-Y.NYB', cycle_year=['Year1']) run_custom_forward_analysis(df, '^GDAXI', cycle_year=['Year1']) # DAX ================================================================================